BSAM
Blue Square Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
37,147
+3,839
| +12% | +$281K | 1.27% | 31 |
|
|
2025
Q1 | $2.11M | Sell |
33,308
-277
| -0.8% | -$17.6K | 1.14% | 30 |
|
|
2024
Q4 | $2.29M | Buy |
33,585
+1,006
| +3% | +$68.7K | 1.14% | 30 |
|
|
2024
Q3 | $2.62M | Sell |
32,579
-67
| -0.2% | -$5.39K | 1.41% | 22 |
|
|
2024
Q2 | $2.06M | Buy |
32,646
+292
| +0.9% | +$18.4K | 1.2% | 33 |
|
|
2024
Q1 | $1.88M | Sell |
32,354
-2,307
| -7% | -$134K | 1.25% | 25 |
|
|
2023
Q4 | $1.99M | Sell |
34,661
-408
| -1% | -$23.4K | 1.33% | 20 |
|
|
2023
Q3 | $1.94M | Buy |
35,069
+2,045
| +6% | +$113K | 1.43% | 19 |
|
|
2023
Q2 | $1.64M | Buy |
33,024
+23,313
| +240% | +$1.16M | 1.17% | 22 |
|
|
2023
Q1 | $444K | Buy |
+9,711
| New | +$444K | 0.29% | 50 |
|
|
2022
Q3 | – | Sell |
-18,039
| Closed | -$643K | – | 34 |
|
|
2022
Q2 | $643K | Sell |
18,039
-11,873
| -40% | -$423K | 1.38% | 29 |
|
|
2022
Q1 | $1.37M | Sell |
29,912
-3,445
| -10% | -$158K | 1.15% | 28 |
|
|
2021
Q4 | $1.81M | Buy |
33,357
+316
| +1% | +$17.1K | 1.12% | 25 |
|
|
2021
Q3 | $1.71M | Buy |
33,041
+592
| +2% | +$30.6K | 1.07% | 22 |
|
|
2021
Q2 | $1.58M | Buy |
32,449
+1,822
| +6% | +$88.5K | 0.97% | 29 |
|
|
2021
Q1 | $1.29M | Buy |
30,627
+1,627
| +6% | +$68.7K | 0.83% | 37 |
|
|
2020
Q4 | $1.09M | Buy |
29,000
+5,712
| +25% | +$215K | 0.73% | 37 |
|
|
2020
Q3 | $711K | Buy |
23,288
+16,321
| +234% | +$498K | 0.49% | 45 |
|
|
2020
Q2 | $155K | Buy |
+6,967
| New | +$155K | 0.11% | 75 |
|