Grandfield & Dodd’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 | $317K | Hold |
4,328
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $274K | Hold |
4,328
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $295K | Sell |
4,328
-28
| -0.6% | -$1.91K | 0.02% | 175 |
|
|
2024
Q3 | $351K | Hold |
4,356
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $275K | Hold |
4,356
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $253K | Sell |
4,356
-60
| -1% | -$3.49K | 0.02% | 185 |
|
|
2023
Q4 | $254K | Buy |
4,416
+60
| +1% | +$3.45K | 0.02% | 175 |
|
|
2023
Q3 | $240K | Hold |
4,356
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $217K | Sell |
4,356
-19
| -0.4% | -$944 | 0.02% | 187 |
|
|
2023
Q1 | $200K | Buy |
+4,375
| New | +$200K | 0.01% | 190 |
|
|
2022
Q2 | – | Sell |
-4,375
| Closed | -$200K | – | 192 |
|
|
2022
Q1 | $200K | Sell |
4,375
-10
| -0.2% | -$457 | 0.01% | 201 |
|
|
2021
Q4 | $240K | Sell |
4,385
-18
| -0.4% | -$985 | 0.02% | 186 |
|
|
2021
Q3 | $230K | Sell |
4,403
-104
| -2% | -$5.43K | 0.02% | 192 |
|
|
2021
Q2 | $220K | Buy |
+4,507
| New | +$220K | 0.02% | 193 |
|