Harbour Investments’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 | $481K | Sell |
6,578
-132
| -2% | -$9.66K | 0.01% | 790 |
|
|
2025
Q1 | $425K | Sell |
6,710
-413
| -6% | -$26.2K | 0.01% | 770 |
|
|
2024
Q4 | $486K | Buy |
7,123
+81
| +1% | +$5.53K | 0.01% | 700 |
|
|
2024
Q3 | $567K | Buy |
7,042
+553
| +9% | +$44.5K | 0.02% | 622 |
|
|
2024
Q2 | $409K | Sell |
6,489
-1,138
| -15% | -$71.8K | 0.01% | 673 |
|
|
2024
Q1 | $443K | Buy |
7,627
+988
| +15% | +$57.4K | 0.02% | 638 |
|
|
2023
Q4 | $381K | Hold |
6,639
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $366K | Sell |
6,639
-706
| -10% | -$39K | 0.02% | 581 |
|
|
2023
Q2 | $365K | Buy |
7,345
+3,362
| +84% | +$167K | 0.02% | 597 |
|
|
2023
Q1 | $182K | Buy |
3,983
+324
| +9% | +$14.8K | 0.01% | 805 |
|
|
2022
Q4 | $151K | Sell |
3,659
-479
| -12% | -$19.8K | 0.01% | 841 |
|
|
2022
Q3 | $148K | Hold |
4,138
| – | – | 0.01% | 816 |
|
|
2022
Q2 | $148K | Buy |
+4,138
| New | +$148K | 0.01% | 816 |
|
|
2021
Q4 | $199K | Sell |
3,669
-5,481
| -60% | -$297K | 0.01% | 720 |
|
|
2021
Q3 | $474K | Sell |
9,150
-253
| -3% | -$13.1K | 0.02% | 665 |
|
|
2021
Q2 | $457K | Buy |
9,403
+169
| +2% | +$8.21K | 0.01% | 714 |
|
|
2021
Q1 | $390K | Buy |
+9,234
| New | +$390K | 0.01% | 706 |
|