Bryn Mawr 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 | $201K | Buy |
+2,741
| New | +$201K | 0.01% | 410 |
|
|
2025
Q1 | – | Sell |
-5,017
| Closed | -$342K | – | 398 |
|
|
2024
Q4 | $342K | Sell |
5,017
-355
| -7% | -$24.2K | 0.02% | 332 |
|
|
2024
Q3 | $432K | Sell |
5,372
-52
| -1% | -$4.19K | 0.02% | 295 |
|
|
2024
Q2 | $342K | Buy |
5,424
+85
| +2% | +$5.36K | 0.02% | 318 |
|
|
2024
Q1 | $310K | Sell |
5,339
-958
| -15% | -$55.7K | 0.02% | 334 |
|
|
2023
Q4 | $362K | Buy |
+6,297
| New | +$362K | 0.02% | 316 |
|