BLC
CARR icon

Brown, Lisle/Cummings’s Carrier Global CARR Stock Holding History

Brown, Lisle/Cummings’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.8K Hold
654
– – 0.01% 401
2025
Q4 		$34.6K Buy
654
+87
+15% +$4.84K 0.01% 378
2025
Q3 		$33.9K Hold
567
– – 0.01% 379
2025
Q2 		$41.5K Hold
567
– – 0.01% 353
2025
Q1 		$35.9K Buy
567
+5
+0.9% +$332 0.01% 359
2024
Q4 		$38.4K Sell
562
-125
-18% -$9.43K 0.01% 357
2024
Q3 		$55.3K Sell
687
-100
-13% -$6.96K 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% +$24.4K 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% +$4.06K 0.01% 355
2022
Q3 		$8K Hold
225
– – ﹤0.01% 391
2022
Q2 		$8.02K Sell
225
-20
-8% -$785 ﹤0.01% 387
2022
Q1 		$11.2K Hold
245
– – 0.01% 373
2021
Q4 		$13.3K Buy
+245
New +$13.2K 0.01% 363

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