Cambridge Advisors’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 | $336K | Sell |
4,586
-500
| -10% | -$36.6K | 0.07% | 137 |
|
|
2025
Q1 | $322K | Hold |
5,086
| – | – | 0.07% | 135 |
|
|
2024
Q4 | $347K | Sell |
5,086
-165
| -3% | -$11.3K | 0.08% | 130 |
|
|
2024
Q3 | $423K | Hold |
5,251
| – | – | 0.09% | 127 |
|
|
2024
Q2 | $331K | Sell |
5,251
-50
| -0.9% | -$3.15K | 0.08% | 133 |
|
|
2024
Q1 | $308K | Hold |
5,301
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $305K | Hold |
5,301
| – | – | 0.08% | 138 |
|
|
2023
Q3 | $293K | Hold |
5,301
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $264K | Sell |
5,301
-700
| -12% | -$34.8K | 0.07% | 145 |
|
|
2023
Q1 | $275K | Hold |
6,001
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $248K | Hold |
6,001
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $213K | Hold |
6,001
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $214K | Sell |
6,001
-74
| -1% | -$2.64K | 0.06% | 166 |
|
|
2022
Q1 | $279K | Sell |
6,075
-74
| -1% | -$3.4K | 0.07% | 154 |
|
|
2021
Q4 | $334K | Sell |
6,149
-152
| -2% | -$8.26K | 0.08% | 149 |
|
|
2021
Q3 | $326K | Hold |
6,301
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $306K | Sell |
6,301
-100
| -2% | -$4.86K | 0.07% | 146 |
|
|
2021
Q1 | $270K | Hold |
6,401
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $241K | Buy |
+6,401
| New | +$241K | 0.06% | 145 |
|