Cobblestone Capital 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 | $466K | Buy |
6,371
+389
| +7% | +$28.5K | 0.02% | 204 |
|
|
2025
Q1 | $379K | Sell |
5,982
-300
| -5% | -$19K | 0.02% | 216 |
|
|
2024
Q4 | $429K | Hold |
6,282
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $506K | Buy |
6,282
+380
| +6% | +$30.6K | 0.03% | 187 |
|
|
2024
Q2 | $372K | Hold |
5,902
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $343K | Buy |
5,902
+400
| +7% | +$23.3K | 0.02% | 216 |
|
|
2023
Q4 | $316K | Hold |
5,502
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $304K | Sell |
5,502
-150
| -3% | -$8.28K | 0.02% | 202 |
|
|
2023
Q2 | $281K | Sell |
5,652
-150
| -3% | -$7.46K | 0.02% | 219 |
|
|
2023
Q1 | $265K | Sell |
5,802
-1,600
| -22% | -$73.2K | 0.02% | 225 |
|
|
2022
Q4 | $305K | Buy |
7,402
+1,250
| +20% | +$51.6K | 0.02% | 216 |
|
|
2022
Q3 | $219K | Hold |
6,152
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $219K | Buy |
6,152
+1,022
| +20% | +$36.4K | 0.02% | 233 |
|
|
2022
Q1 | $235K | Hold |
5,130
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $278K | Hold |
5,130
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $266K | Hold |
5,130
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $249K | Hold |
5,130
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $217K | Buy |
+5,130
| New | +$217K | 0.02% | 242 |
|