Bradley Foster & Sargent’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 | $21.3M | Sell |
290,870
-9,522
| -3% | -$697K | 0.33% | 70 |
|
|
2025
Q1 | $19M | Sell |
300,392
-5,894
| -2% | -$374K | 0.33% | 75 |
|
|
2024
Q4 | $20.9M | Buy |
306,286
+3
| +0% | +$205 | 0.35% | 65 |
|
|
2024
Q3 | $24.7M | Sell |
306,283
-1,080
| -0.4% | -$86.9K | 0.41% | 58 |
|
|
2024
Q2 | $19.4M | Sell |
307,363
-9,415
| -3% | -$594K | 0.35% | 65 |
|
|
2024
Q1 | $18.4M | Buy |
316,778
+437
| +0.1% | +$25.4K | 0.33% | 69 |
|
|
2023
Q4 | $18.2M | Sell |
316,341
-5,408
| -2% | -$311K | 0.35% | 66 |
|
|
2023
Q3 | $16M | Hold |
321,749
| – | – | 0.34% | 72 |
|
|
2023
Q2 | $16M | Buy |
321,749
+237,415
| +282% | +$11.8M | 0.34% | 72 |
|
|
2023
Q1 | $3.86M | Sell |
84,334
-1,198
| -1% | -$54.8K | 0.09% | 143 |
|
|
2022
Q4 | $3.53M | Sell |
85,532
-1,810
| -2% | -$74.7K | 0.09% | 140 |
|
|
2022
Q3 | $3.11M | Sell |
87,342
-4,365
| -5% | -$155K | 0.09% | 146 |
|
|
2022
Q2 | $3.27M | Sell |
91,707
-18,041
| -16% | -$643K | 0.08% | 149 |
|
|
2022
Q1 | $5.03M | Sell |
109,748
-33,468
| -23% | -$1.54M | 0.11% | 135 |
|
|
2021
Q4 | $7.77M | Buy |
143,216
+4,810
| +3% | +$261K | 0.16% | 105 |
|
|
2021
Q3 | $7.16M | Buy |
138,406
+7,120
| +5% | +$369K | 0.17% | 101 |
|
|
2021
Q2 | $6.38M | Sell |
131,286
-4,831
| -4% | -$235K | 0.15% | 109 |
|
|
2021
Q1 | $5.75M | Sell |
136,117
-9,877
| -7% | -$417K | 0.15% | 109 |
|
|
2020
Q4 | $5.51M | Sell |
145,994
-5,912
| -4% | -$223K | 0.15% | 110 |
|
|
2020
Q3 | $4.64M | Buy |
+151,906
| New | +$4.64M | 0.14% | 110 |
|