Boston Financial Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $619K | Sell |
9,061
-147
| -2% | -$10K | 0.02% | 227 |
|
|
2024
Q3 | $741K | Buy |
9,208
+150
| +2% | +$12.1K | 0.02% | 220 |
|
|
2024
Q2 | $571K | Sell |
9,058
-231
| -2% | -$14.6K | 0.02% | 227 |
|
|
2024
Q1 | $540K | Sell |
9,289
-832
| -8% | -$48.4K | 0.02% | 240 |
|
|
2023
Q4 | $581K | Buy |
10,121
+722
| +8% | +$41.5K | 0.02% | 227 |
|
|
2023
Q3 | $519K | Buy |
9,399
+201
| +2% | +$11.1K | 0.02% | 223 |
|
|
2023
Q2 | $457K | Sell |
9,198
-247
| -3% | -$12.3K | 0.02% | 239 |
|
|
2023
Q1 | $432K | Sell |
9,445
-1,233
| -12% | -$56.4K | 0.02% | 236 |
|
|
2022
Q4 | $440K | Buy |
10,678
+154
| +1% | +$6.35K | 0.02% | 234 |
|
|
2022
Q3 | $374K | Sell |
10,524
-28
| -0.3% | -$995 | 0.02% | 238 |
|
|
2022
Q2 | $376K | Buy |
10,552
+243
| +2% | +$8.66K | 0.02% | 229 |
|
|
2022
Q1 | $473K | Buy |
10,309
+1,057
| +11% | +$48.5K | 0.02% | 210 |
|
|
2021
Q4 | $502K | Sell |
9,252
-64
| -0.7% | -$3.47K | 0.02% | 192 |
|
|
2021
Q3 | $482K | Sell |
9,316
-200
| -2% | -$10.3K | 0.02% | 188 |
|
|
2021
Q2 | $462K | Sell |
9,516
-430
| -4% | -$20.9K | 0.02% | 187 |
|
|
2021
Q1 | $420K | Sell |
9,946
-1,269
| -11% | -$53.6K | 0.02% | 185 |
|
|
2020
Q4 | $423K | Sell |
11,215
-1,404
| -11% | -$53K | 0.02% | 179 |
|
|
2020
Q3 | $385K | Sell |
12,619
-3,120
| -20% | -$95.2K | 0.02% | 181 |
|
|
2020
Q2 | $350K | Buy |
+15,739
| New | +$350K | 0.02% | 187 |
|