Boston Trust Walden’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 | $746K | Hold |
10,187
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $646K | Hold |
10,187
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $695K | Hold |
10,187
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $820K | Hold |
10,187
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $643K | Sell |
10,187
-300
| -3% | -$18.9K | ﹤0.01% | 304 |
|
|
2024
Q1 | $610K | Hold |
10,487
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $602K | Buy |
10,487
+50
| +0.5% | +$2.87K | ﹤0.01% | 307 |
|
|
2023
Q3 | $576K | Sell |
10,437
-500
| -5% | -$27.6K | ﹤0.01% | 303 |
|
|
2023
Q2 | $544K | Hold |
10,937
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $500K | Hold |
10,937
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $451K | Sell |
10,937
-614
| -5% | -$25.3K | ﹤0.01% | 315 |
|
|
2022
Q3 | $411K | Hold |
11,551
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $412K | Buy |
11,551
+30
| +0.3% | +$1.07K | ﹤0.01% | 315 |
|
|
2022
Q1 | $528K | Buy |
11,521
+60
| +0.5% | +$2.75K | ﹤0.01% | 313 |
|
|
2021
Q4 | $622K | Buy |
11,461
+837
| +8% | +$45.4K | 0.01% | 313 |
|
|
2021
Q3 | $550K | Buy |
10,624
+247
| +2% | +$12.8K | ﹤0.01% | 315 |
|
|
2021
Q2 | $504K | Buy |
10,377
+75
| +0.7% | +$3.64K | ﹤0.01% | 328 |
|
|
2021
Q1 | $435K | Hold |
10,302
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $389K | Hold |
10,302
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $315K | Sell |
10,302
-3
| -0% | -$92 | ﹤0.01% | 339 |
|
|
2020
Q2 | $229K | Buy |
+10,305
| New | +$229K | ﹤0.01% | 349 |
|