Great Diamond 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 | $806K | Buy |
+11,012
| New | +$806K | 0.17% | 123 |
|
|
2025
Q1 | – | Sell |
-4,499
| Closed | -$307K | – | 183 |
|
|
2024
Q4 | $307K | Hold |
4,499
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $362K | Hold |
4,499
| – | – | 0.09% | 133 |
|
|
2024
Q2 | $284K | Hold |
4,499
| – | – | 0.07% | 178 |
|
|
2024
Q1 | $262K | Hold |
4,499
| – | – | 0.06% | 191 |
|
|
2023
Q4 | $258K | Hold |
4,499
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $248K | Sell |
4,499
-291
| -6% | -$16.1K | 0.07% | 196 |
|
|
2023
Q2 | $238K | Sell |
4,790
-323
| -6% | -$16.1K | 0.06% | 199 |
|
|
2023
Q1 | $234K | Buy |
+5,113
| New | +$234K | 0.07% | 200 |
|
|
2022
Q1 | – | Sell |
-4,039
| Closed | -$219K | – | 215 |
|
|
2021
Q4 | $219K | Hold |
4,039
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $209K | Buy |
+4,039
| New | +$209K | 0.06% | 199 |
|