Brown, Lisle/Cummings’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 | $41.5K | Hold |
567
| – | – | 0.01% | 353 |
|
|
2025
Q1 | $35.9K | Buy |
567
+5
| +0.9% | +$317 | 0.01% | 359 |
|
|
2024
Q4 | $38.4K | Sell |
562
-125
| -18% | -$8.53K | 0.01% | 357 |
|
|
2024
Q3 | $55.3K | Sell |
687
-100
| -13% | -$8.05K | 0.02% | 306 |
|
|
2024
Q2 | $49.6K | Hold |
787
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $45.7K | Hold |
787
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $45.2K | Buy |
787
+462
| +142% | +$26.5K | 0.02% | 297 |
|
|
2023
Q3 | $17.9K | Hold |
325
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $16.2K | Hold |
325
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $14.9K | Hold |
325
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $13.4K | Buy |
325
+100
| +44% | +$4.13K | 0.01% | 355 |
|
|
2022
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $8.02K | Sell |
225
-20
| -8% | -$713 | ﹤0.01% | 387 |
|
|
2022
Q1 | $11.2K | Hold |
245
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $13.3K | Buy |
+245
| New | +$13.3K | 0.01% | 363 |
|