F.L. Putnam Investment Management’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 | $978K | Buy |
13,367
+180
| +1% | +$13.2K | 0.02% | 321 |
|
|
2025
Q1 | $836K | Sell |
13,187
-1,544
| -10% | -$97.9K | 0.02% | 336 |
|
|
2024
Q4 | $1.01M | Buy |
14,731
+296
| +2% | +$20.2K | 0.02% | 309 |
|
|
2024
Q3 | $1.17M | Sell |
14,435
-251
| -2% | -$20.3K | 0.02% | 314 |
|
|
2024
Q2 | $926K | Sell |
14,686
-1,205
| -8% | -$76K | 0.02% | 335 |
|
|
2024
Q1 | $924K | Buy |
15,891
+70
| +0.4% | +$4.07K | 0.02% | 264 |
|
|
2023
Q4 | $909K | Buy |
15,821
+14
| +0.1% | +$804 | 0.02% | 267 |
|
|
2023
Q3 | $873K | Sell |
15,807
-688
| -4% | -$38K | 0.02% | 275 |
|
|
2023
Q2 | $820K | Buy |
16,495
+7,410
| +82% | +$368K | 0.02% | 297 |
|
|
2023
Q1 | $416K | Buy |
9,085
+592
| +7% | +$27.1K | 0.01% | 326 |
|
|
2022
Q4 | $350K | Buy |
8,493
+476
| +6% | +$19.6K | 0.01% | 336 |
|
|
2022
Q3 | $285K | Sell |
8,017
-147
| -2% | -$5.23K | 0.01% | 338 |
|
|
2022
Q2 | $291K | Sell |
8,164
-3,102
| -28% | -$111K | 0.01% | 342 |
|
|
2022
Q1 | $517K | Sell |
11,266
-380
| -3% | -$17.4K | 0.02% | 279 |
|
|
2021
Q4 | $632K | Sell |
11,646
-124
| -1% | -$6.73K | 0.02% | 268 |
|
|
2021
Q3 | $609K | Sell |
11,770
-1,403
| -11% | -$72.6K | 0.02% | 258 |
|
|
2021
Q2 | $640K | Sell |
13,173
-185
| -1% | -$8.99K | 0.02% | 259 |
|
|
2021
Q1 | $564K | Buy |
13,358
+1,872
| +16% | +$79K | 0.02% | 239 |
|
|
2020
Q4 | $433K | Sell |
11,486
-396
| -3% | -$14.9K | 0.02% | 240 |
|
|
2020
Q3 | $363K | Sell |
11,882
-7,339
| -38% | -$224K | 0.02% | 228 |
|
|
2020
Q2 | $427K | Buy |
+19,221
| New | +$427K | 0.03% | 216 |
|