JMFC
J.M. Forbes & Co’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
6,053
-30
| -0.5% | -$2.2K | 0.04% | 106 |
|
|
2025
Q1 | $386K | Hold |
6,083
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $415K | Sell |
6,083
-92
| -1% | -$6.28K | 0.04% | 110 |
|
|
2024
Q3 | $497K | Hold |
6,175
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $390K | Hold |
6,175
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $359K | Sell |
6,175
-205
| -3% | -$11.9K | 0.04% | 107 |
|
|
2023
Q4 | $367K | Hold |
6,380
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $352K | Hold |
6,380
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $317K | Sell |
6,380
-5
| -0.1% | -$248 | 0.04% | 109 |
|
|
2023
Q1 | $292K | Sell |
6,385
-40
| -0.6% | -$1.83K | 0.04% | 96 |
|
|
2022
Q4 | $265K | Hold |
6,425
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $228K | Sell |
6,425
-45
| -0.7% | -$1.6K | 0.04% | 101 |
|
|
2022
Q2 | $231K | Sell |
6,470
-62
| -0.9% | -$2.21K | 0.03% | 102 |
|
|
2022
Q1 | $300K | Buy |
6,532
+22
| +0.3% | +$1.01K | 0.04% | 96 |
|
|
2021
Q4 | $353K | Buy |
6,510
+494
| +8% | +$26.8K | 0.04% | 94 |
|
|
2021
Q3 | $311K | Sell |
6,016
-60
| -1% | -$3.1K | 0.04% | 94 |
|
|
2021
Q2 | $295K | Hold |
6,076
| – | – | 0.04% | 98 |
|
|
2021
Q1 | $257K | Sell |
6,076
-50
| -0.8% | -$2.12K | 0.04% | 93 |
|
|
2020
Q4 | $231K | Buy |
+6,126
| New | +$231K | 0.03% | 98 |
|