Bollard Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
19,987
+530
| +3% | +$38.8K | 0.03% | 103 |
|
|
2025
Q1 | $1.23M | Buy |
19,457
+33
| +0.2% | +$2.09K | 0.03% | 101 |
|
|
2024
Q4 | $1.33M | Buy |
19,424
+25
| +0.1% | +$1.71K | 0.04% | 97 |
|
|
2024
Q3 | $1.56M | Buy |
19,399
+28
| +0.1% | +$2.25K | 0.04% | 101 |
|
|
2024
Q2 | $1.22M | Buy |
19,371
+27
| +0.1% | +$1.7K | 0.03% | 101 |
|
|
2024
Q1 | $1.12M | Buy |
19,344
+34
| +0.2% | +$1.98K | 0.03% | 105 |
|
|
2023
Q4 | $1.11M | Buy |
19,310
+33
| +0.2% | +$1.9K | 0.04% | 100 |
|
|
2023
Q3 | $1.06M | Buy |
19,277
+1
| +0% | +$55 | 0.04% | 101 |
|
|
2023
Q2 | $958K | Buy |
19,276
+101
| +0.5% | +$5.02K | 0.03% | 111 |
|
|
2023
Q1 | $877K | Hold |
19,175
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $791K | Hold |
19,175
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $682K | Sell |
19,175
-161
| -0.8% | -$5.73K | 0.03% | 117 |
|
|
2022
Q2 | $690K | Sell |
19,336
-2,924
| -13% | -$104K | 0.03% | 127 |
|
|
2022
Q1 | $1.02M | Sell |
22,260
-455
| -2% | -$20.9K | 0.03% | 135 |
|
|
2021
Q4 | $1.23M | Buy |
22,715
+8
| +0% | +$434 | 0.04% | 128 |
|
|
2021
Q3 | $1.18M | Buy |
22,707
+7
| +0% | +$362 | 0.04% | 125 |
|
|
2021
Q2 | $1.1M | Buy |
22,700
+10
| +0% | +$486 | 0.04% | 123 |
|
|
2021
Q1 | $958K | Buy |
22,690
+1
| +0% | +$42 | 0.03% | 125 |
|
|
2020
Q4 | $856K | Sell |
22,689
-171
| -0.7% | -$6.45K | 0.03% | 123 |
|
|
2020
Q3 | $698K | Sell |
22,860
-289
| -1% | -$8.82K | 0.03% | 135 |
|
|
2020
Q2 | $514K | Buy |
+23,149
| New | +$514K | 0.02% | 135 |
|