Eagle Bay 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
Q1 | – | Sell |
-1,834
| Closed | -$126K | – | 248 |
|
|
2024
Q4 | $126K | Sell |
1,834
-140
| -7% | -$9.59K | 0.08% | 164 |
|
|
2024
Q3 | $159K | Sell |
1,974
-22
| -1% | -$1.77K | 0.06% | 207 |
|
|
2024
Q2 | $126K | Sell |
1,996
-292
| -13% | -$18.5K | 0.08% | 177 |
|
|
2024
Q1 | $133K | Sell |
2,288
-2
| -0.1% | -$116 | 0.08% | 173 |
|
|
2023
Q4 | $132K | Buy |
2,290
+119
| +5% | +$6.84K | 0.08% | 175 |
|
|
2023
Q3 | $120K | Buy |
2,171
+5
| +0.2% | +$276 | 0.06% | 214 |
|
|
2023
Q2 | $108K | Sell |
2,166
-254
| -10% | -$12.6K | 0.06% | 204 |
|
|
2023
Q1 | $111K | Buy |
2,420
+32
| +1% | +$1.46K | 0.06% | 210 |
|
|
2022
Q4 | $98.5K | Buy |
2,388
+56
| +2% | +$2.31K | 0.06% | 237 |
|
|
2022
Q3 | $83K | Buy |
2,332
+371
| +19% | +$13.2K | 0.05% | 232 |
|
|
2022
Q2 | $69.9K | Buy |
+1,961
| New | +$69.9K | 0.04% | 281 |
|
|
2022
Q1 | – | Sell |
-1,969
| Closed | -$107K | – | 397 |
|
|
2021
Q4 | $107K | Sell |
1,969
-1,612
| -45% | -$87.6K | 0.07% | 165 |
|
|
2021
Q3 | $186K | Buy |
3,581
+1,815
| +103% | +$94.3K | 0.1% | 129 |
|
|
2021
Q2 | $88K | Buy |
+1,766
| New | +$88K | 0.07% | 174 |
|