Breed's Hill Capital’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 | $252K | Hold |
3,438
| – | – | 0.12% | 111 |
|
|
2025
Q1 | $218K | Hold |
3,438
| – | – | 0.12% | 123 |
|
|
2024
Q4 | $235K | Buy |
3,438
+441
| +15% | +$30.1K | 0.12% | 111 |
|
|
2024
Q3 | $241K | Sell |
2,997
-847
| -22% | -$68.2K | 0.2% | 89 |
|
|
2024
Q2 | $242K | Hold |
3,844
| – | – | 0.21% | 80 |
|
|
2024
Q1 | $223K | Buy |
3,844
+10
| +0.3% | +$581 | 0.21% | 84 |
|
|
2023
Q4 | $220K | Buy |
+3,834
| New | +$220K | 0.21% | 79 |
|