HM Payson & Co’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.6M | Sell |
88,383
-1,395
| -2% | -$88.4K | 0.1% | 100 |
|
|
2024
Q4 | $6.13M | Sell |
89,778
-571
| -0.6% | -$39K | 0.1% | 91 |
|
|
2024
Q3 | $7.27M | Buy |
90,349
+314
| +0.3% | +$25.3K | 0.12% | 92 |
|
|
2024
Q2 | $5.68M | Sell |
90,035
-1,000
| -1% | -$63.1K | 0.1% | 97 |
|
|
2024
Q1 | $5.29M | Sell |
91,035
-1,121
| -1% | -$65.2K | 0.1% | 104 |
|
|
2023
Q4 | $5.29M | Sell |
92,156
-1,111
| -1% | -$63.8K | 0.11% | 101 |
|
|
2023
Q3 | $5.15M | Sell |
93,267
-1,119
| -1% | -$61.8K | 0.12% | 96 |
|
|
2023
Q2 | $4.69M | Sell |
94,386
-3,707
| -4% | -$184K | 0.11% | 100 |
|
|
2023
Q1 | $4.49M | Sell |
98,093
-2,362
| -2% | -$108K | 0.11% | 100 |
|
|
2022
Q4 | $4.14M | Sell |
100,455
-6,433
| -6% | -$265K | 0.1% | 102 |
|
|
2022
Q3 | $3.8M | Sell |
106,888
-1,524
| -1% | -$54.2K | 0.1% | 112 |
|
|
2022
Q2 | $3.87M | Sell |
108,412
-488
| -0.4% | -$17.4K | 0.1% | 111 |
|
|
2022
Q1 | $5M | Sell |
108,900
-1,997
| -2% | -$91.6K | 0.11% | 104 |
|
|
2021
Q4 | $6.02M | Sell |
110,897
-2,354
| -2% | -$128K | 0.13% | 99 |
|
|
2021
Q3 | $5.86M | Buy |
113,251
+83
| +0.1% | +$4.3K | 0.14% | 97 |
|
|
2021
Q2 | $5.5M | Sell |
113,168
-14,885
| -12% | -$723K | 0.13% | 102 |
|
|
2021
Q1 | $5.41M | Sell |
128,053
-365,451
| -74% | -$15.4M | 0.14% | 102 |
|
|
2020
Q4 | $18.6M | Buy |
493,504
+25,359
| +5% | +$957K | 0.51% | 55 |
|
|
2020
Q3 | $14.3M | Buy |
468,145
+131,251
| +39% | +$4.01M | 0.44% | 60 |
|
|
2020
Q2 | $7.49M | Buy |
+336,894
| New | +$7.49M | 0.25% | 76 |
|