Hemenway Trust Hemenway Trust’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 | $28.2M | Buy |
385,210
+15,784
| +4% | +$1.16M | 2.18% | 22 |
|
|
2025
Q1 | $23.4M | Buy |
369,426
+40,637
| +12% | +$2.58M | 1.91% | 26 |
|
|
2024
Q4 | $22.4M | Buy |
328,789
+40,766
| +14% | +$2.78M | 1.82% | 24 |
|
|
2024
Q3 | $23.2M | Buy |
288,023
+84,208
| +41% | +$6.78M | 1.83% | 25 |
|
|
2024
Q2 | $12.9M | Buy |
203,815
+95,645
| +88% | +$6.03M | 1.1% | 31 |
|
|
2024
Q1 | $6.29M | Buy |
+108,170
| New | +$6.29M | 0.54% | 36 |
|
|
2020
Q3 | – | Sell |
-22,738
| Closed | -$505K | – | 128 |
|
|
2020
Q2 | $505K | Buy |
+22,738
| New | +$505K | 0.07% | 90 |
|