Cumberland Partners’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 | – | Sell |
-22,095
| Closed | -$1.4M | – | 175 |
|
|
2025
Q1 | $1.4M | Sell |
22,095
-43,370
| -66% | -$2.75M | 0.11% | 116 |
|
|
2024
Q4 | $4.47M | Sell |
65,465
-18,260
| -22% | -$1.25M | 0.31% | 56 |
|
|
2024
Q3 | $6.74M | Sell |
83,725
-7,335
| -8% | -$590K | 0.47% | 47 |
|
|
2024
Q2 | $5.74M | Sell |
91,060
-13,080
| -13% | -$825K | 0.42% | 51 |
|
|
2024
Q1 | $6.05M | Buy |
104,140
+3,850
| +4% | +$224K | 0.44% | 46 |
|
|
2023
Q4 | $5.76M | Buy |
+100,290
| New | +$5.76M | 0.53% | 44 |
|