Hazlett, Burt & Watson’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 | $440K | Hold |
6,013
| – | – | 0.18% | 118 |
|
|
2025
Q1 | $382K | Sell |
6,013
-272
| -4% | -$17.3K | 0.17% | 124 |
|
|
2024
Q4 | $429K | Buy |
6,285
+12
| +0.2% | +$819 | 0.19% | 115 |
|
|
2024
Q3 | $504K | Buy |
6,273
+2,315
| +58% | +$186K | 0.23% | 96 |
|
|
2024
Q2 | $249K | Buy |
3,958
+1,687
| +74% | +$106K | 0.13% | 157 |
|
|
2024
Q1 | $132K | Buy |
2,271
+1
| +0% | +$58 | 0.08% | 214 |
|
|
2023
Q4 | $131K | Buy |
2,270
+1
| +0% | +$58 | 0.09% | 195 |
|
|
2023
Q3 | $125K | Hold |
2,269
| – | – | 0.09% | 193 |
|
|
2023
Q2 | $113K | Buy |
2,269
+284
| +14% | +$14.1K | 0.08% | 194 |
|
|
2023
Q1 | $91K | Hold |
1,985
| – | – | 0.07% | 205 |
|
|
2022
Q4 | $82K | Hold |
1,985
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $71K | Hold |
1,985
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $71K | Hold |
1,985
| – | – | 0.07% | 231 |
|
|
2022
Q1 | $91K | Buy |
+1,985
| New | +$91K | 0.07% | 220 |
|