Bradley Foster & Sargent’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.6M Sell
2025
Q2
$21.3M Sell
2025
Q1
$19M Sell
2024
Q4
$20.9M Buy
2024
Q3
$24.7M Sell
2024
Q2
$19.4M Sell
2024
Q1
$18.4M Buy
2023
Q4
$18.2M Sell
2023
Q3
$16M Hold
2023
Q2
$16M Buy
2023
Q1
$3.86M Sell
2022
Q4
$3.53M Sell
2022
Q3
$3.11M Sell
2022
Q2
$3.27M Sell
2022
Q1
$5.03M Sell
2021
Q4
$7.77M Buy
2021
Q3
$7.16M Buy
2021
Q2
$6.38M Sell
2021
Q1
$5.75M Sell
2020
Q4
$5.51M Sell
2020
Q3
$4.64M Buy