Boston Common Asset Management’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 | $18.7M | Sell |
256,127
-32,142
| -11% | -$2.35M | 0.53% | 65 |
|
|
2025
Q1 | $18.3M | Sell |
288,269
-17,927
| -6% | -$1.14M | 0.55% | 61 |
|
|
2024
Q4 | $20.9M | Buy |
306,196
+1,022
| +0.3% | +$69.8K | 0.61% | 55 |
|
|
2024
Q3 | $24.6M | Buy |
305,174
+14,239
| +5% | +$1.15M | 0.64% | 46 |
|
|
2024
Q2 | $18.4M | Sell |
290,935
-64,653
| -18% | -$4.08M | 0.47% | 79 |
|
|
2024
Q1 | $20.7M | Sell |
355,588
-56,851
| -14% | -$3.3M | 0.49% | 72 |
|
|
2023
Q4 | $23.7M | Sell |
412,439
-134,203
| -25% | -$7.71M | 0.54% | 70 |
|
|
2023
Q3 | $30.2M | Sell |
546,642
-337,237
| -38% | -$18.6M | 0.72% | 46 |
|
|
2023
Q2 | $43.9M | Buy |
883,879
+817
| +0.1% | +$40.6K | 0.94% | 26 |
|
|
2023
Q1 | $40.4M | Sell |
883,062
-6,141
| -0.7% | -$281K | 0.84% | 30 |
|
|
2022
Q4 | $36.7M | Sell |
889,203
-34,887
| -4% | -$1.44M | 1.75% | 8 |
|
|
2022
Q3 | $32.9M | Sell |
924,090
-52,516
| -5% | -$1.87M | 1.72% | 8 |
|
|
2022
Q2 | $34.8M | Sell |
976,606
-51,194
| -5% | -$1.83M | 1.74% | 10 |
|
|
2022
Q1 | $47.1M | Buy |
1,027,800
+71,003
| +7% | +$3.26M | 2.04% | 7 |
|
|
2021
Q4 | $51.9M | Sell |
956,797
-14,769
| -2% | -$801K | 2.1% | 5 |
|
|
2021
Q3 | $50.3M | Sell |
971,566
-43,433
| -4% | -$2.25M | 2.17% | 3 |
|
|
2021
Q2 | $49.3M | Buy |
1,014,999
+643,860
| +173% | +$31.3M | 2.12% | 5 |
|
|
2021
Q1 | $15.7M | Buy |
371,139
+54,110
| +17% | +$2.28M | 0.99% | 30 |
|
|
2020
Q4 | $12M | Buy |
+317,029
| New | +$12M | 0.83% | 41 |
|