Brookstone Capital Management’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 | $1.18M | Buy |
16,161
+7,355
| +84% | +$538K | 0.02% | 533 |
|
|
2025
Q1 | $558K | Buy |
8,806
+2,993
| +51% | +$190K | 0.01% | 693 |
|
|
2024
Q4 | $397K | Sell |
5,813
-186
| -3% | -$12.7K | 0.01% | 757 |
|
|
2024
Q3 | $483K | Buy |
5,999
+513
| +9% | +$41.3K | 0.01% | 694 |
|
|
2024
Q2 | $371K | Sell |
5,486
-197
| -3% | -$13.3K | 0.01% | 730 |
|
|
2024
Q1 | $330K | Buy |
5,683
+715
| +14% | +$41.6K | 0.01% | 730 |
|
|
2023
Q4 | $285K | Buy |
4,968
+269
| +6% | +$15.5K | 0.01% | 735 |
|
|
2023
Q3 | $230K | Buy |
4,699
+407
| +9% | +$19.9K | 0.01% | 743 |
|
|
2023
Q2 | $212K | Buy |
+4,292
| New | +$212K | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-5,398
| Closed | -$229K | – | 767 |
|
|
2022
Q1 | $229K | Sell |
5,398
-674
| -11% | -$28.6K | ﹤0.01% | 702 |
|
|
2021
Q4 | $315K | Sell |
6,072
-512
| -8% | -$26.6K | 0.01% | 614 |
|
|
2021
Q3 | $334K | Buy |
6,584
+1,670
| +34% | +$84.7K | 0.01% | 577 |
|
|
2021
Q2 | $242K | Buy |
+4,914
| New | +$242K | ﹤0.01% | 639 |
|