Flagship Harbor 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 | $366K | Buy |
4,999
+3
| +0.1% | +$220 | 0.02% | 558 |
|
|
2025
Q1 | $317K | Sell |
4,996
-451
| -8% | -$28.6K | 0.02% | 558 |
|
|
2024
Q4 | $372K | Buy |
5,447
+301
| +6% | +$20.5K | 0.02% | 514 |
|
|
2024
Q3 | $414K | Buy |
+5,146
| New | +$414K | 0.02% | 464 |
|
|
2024
Q1 | $308K | Sell |
5,298
-619
| -10% | -$36K | 0.02% | 516 |
|
|
2023
Q4 | $340K | Sell |
5,917
-146
| -2% | -$8.39K | 0.02% | 458 |
|
|
2023
Q3 | $335K | Sell |
6,063
-60
| -1% | -$3.31K | 0.03% | 439 |
|
|
2023
Q2 | $304K | Sell |
6,123
-2,786
| -31% | -$139K | 0.03% | 475 |
|
|
2023
Q1 | $408K | Sell |
8,909
-435
| -5% | -$19.9K | 0.04% | 398 |
|
|
2022
Q4 | $385K | Buy |
9,344
+5
| +0.1% | +$206 | 0.04% | 395 |
|
|
2022
Q3 | $332K | Sell |
9,339
-90
| -1% | -$3.2K | 0.04% | 410 |
|
|
2022
Q2 | $336K | Sell |
9,429
-2,596
| -22% | -$92.5K | 0.04% | 419 |
|
|
2022
Q1 | $552K | Sell |
12,025
-93
| -0.8% | -$4.27K | 0.05% | 329 |
|
|
2021
Q4 | $657K | Sell |
12,118
-2,131
| -15% | -$116K | 0.06% | 300 |
|
|
2021
Q3 | $693K | Hold |
14,249
| – | – | 0.07% | 286 |
|
|
2021
Q2 | $693K | Buy |
14,249
+839
| +6% | +$40.8K | 0.07% | 287 |
|
|
2021
Q1 | $566K | Buy |
13,410
+3,356
| +33% | +$142K | 0.06% | 314 |
|
|
2020
Q4 | $379K | Buy |
10,054
+5,189
| +107% | +$196K | 0.05% | 366 |
|
|
2020
Q3 | $148K | Sell |
4,865
-512
| -10% | -$15.6K | 0.02% | 541 |
|
|
2020
Q2 | $119K | Buy |
+5,377
| New | +$119K | 0.02% | 607 |
|