Clean Yield Group’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Hold |
1,962
| – | – | 0.03% | 174 |
|
|
2025
Q4 | $104K | Hold |
1,962
| – | – | 0.03% | 169 |
|
|
2025
Q3 | $117K | Hold |
1,962
| – | – | 0.03% | 159 |
|
|
2025
Q2 | $144K | Sell |
1,962
-12
| -0.6% | -$814 | 0.04% | 147 |
|
|
2025
Q1 | $125K | Hold |
1,974
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $135K | Hold |
1,974
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $159K | Buy |
1,974
+12
| +0.6% | +$836 | 0.05% | 143 |
|
|
2024
Q2 | $124K | Hold |
1,962
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $114K | Sell |
1,962
-262
| -12% | -$14.7K | 0.04% | 165 |
|
|
2023
Q4 | $128K | Sell |
2,224
-35
| -2% | -$1.85K | 0.05% | 154 |
|
|
2023
Q3 | $127K | Hold |
2,259
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $112K | Hold |
2,259
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $103K | Hold |
2,259
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $93.2K | Hold |
2,259
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $80K | Hold |
2,259
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $81K | Hold |
2,259
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $104K | Hold |
2,259
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $123K | Hold |
2,259
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $117K | Buy |
2,259
+262
| +13% | +$14.1K | 0.04% | 196 |
|
|
2021
Q2 | $97K | Buy |
+1,997
| New | +$89.2K | 0.04% | 208 |
|
|
2021
Q1 | – | Sell |
-1,831
| Closed | -$69K | – | 188 |
|
|
2020
Q4 | $69K | Buy |
1,831
+131
| +8% | +$4.74K | 0.03% | 221 |
|
|
2020
Q3 | $52K | Sell |
1,700
-666
| -28% | -$18.8K | 0.03% | 223 |
|
|
2020
Q2 | $53K | Buy |
+2,366
| New | +$44K | 0.03% | 210 |
|
Other funds holding CARR
VCM
VPM