Bristol Gate Capital Partners’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 | $71.4M | Sell |
975,656
-225,546
| -19% | -$16.5M | 4.06% | 18 |
|
|
2025
Q1 | $76.2M | Buy |
1,201,202
+4,983
| +0.4% | +$316K | 3.72% | 21 |
|
|
2024
Q4 | $81.7M | Sell |
1,196,219
-325,900
| -21% | -$22.2M | 3.98% | 19 |
|
|
2024
Q3 | $123M | Sell |
1,522,119
-5,930
| -0.4% | -$477K | 5.61% | 1 |
|
|
2024
Q2 | $96.4M | Sell |
1,528,049
-83,649
| -5% | -$5.28M | 4.78% | 4 |
|
|
2024
Q1 | $93.7M | Sell |
1,611,698
-1,020
| -0.1% | -$59.3K | 4.4% | 15 |
|
|
2023
Q4 | $92.7M | Buy |
+1,612,718
| New | +$92.7M | 4.62% | 9 |
|