Harbor Investment Advisory’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 | $188K | Hold |
2,575
| – | – | 0.02% | 382 |
|
|
2025
Q1 | $163K | Sell |
2,575
-343
| -12% | -$21.7K | 0.02% | 395 |
|
|
2024
Q4 | $199K | Sell |
2,918
-90
| -3% | -$6.14K | 0.02% | 347 |
|
|
2024
Q3 | $242K | Sell |
3,008
-8
| -0.3% | -$644 | 0.02% | 324 |
|
|
2024
Q2 | $190K | Buy |
3,016
+96
| +3% | +$6.06K | 0.02% | 340 |
|
|
2024
Q1 | $170K | Sell |
2,920
-108
| -4% | -$6.28K | 0.02% | 366 |
|
|
2023
Q4 | $174K | Hold |
3,028
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $167K | Buy |
3,028
+539
| +22% | +$29.8K | 0.02% | 329 |
|
|
2023
Q2 | $124K | Buy |
2,489
+205
| +9% | +$10.2K | 0.02% | 445 |
|
|
2023
Q1 | $104K | Sell |
2,284
-1,627
| -42% | -$74.4K | 0.02% | 483 |
|
|
2022
Q4 | $161K | Sell |
3,911
-3
| -0.1% | -$124 | 0.03% | 385 |
|
|
2022
Q3 | $139K | Buy |
3,914
+62
| +2% | +$2.2K | 0.02% | 398 |
|
|
2022
Q2 | $137K | Sell |
3,852
-190
| -5% | -$6.76K | 0.02% | 418 |
|
|
2022
Q1 | $185K | Sell |
4,042
-51
| -1% | -$2.33K | 0.02% | 394 |
|
|
2021
Q4 | $222K | Sell |
4,093
-59
| -1% | -$3.2K | 0.03% | 358 |
|
|
2021
Q3 | $215K | Sell |
4,152
-233
| -5% | -$12.1K | 0.03% | 356 |
|
|
2021
Q2 | $213K | Sell |
4,385
-80
| -2% | -$3.89K | 0.03% | 356 |
|
|
2021
Q1 | $189K | Sell |
4,465
-185
| -4% | -$7.83K | 0.03% | 349 |
|
|
2020
Q4 | $175K | Sell |
4,650
-434
| -9% | -$16.3K | 0.03% | 337 |
|
|
2020
Q3 | $155K | Sell |
5,084
-1,302
| -20% | -$39.7K | 0.03% | 308 |
|
|
2020
Q2 | $142K | Buy |
+6,386
| New | +$142K | 0.03% | 300 |
|