J.P. Marvel Investment Advisors’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 | $4.96M | Sell |
67,744
-380
| -0.6% | -$27.8K | 0.8% | 31 |
|
|
2025
Q1 | $4.32M | Sell |
68,124
-431
| -0.6% | -$27.3K | 0.75% | 36 |
|
|
2024
Q4 | $4.68M | Hold |
68,555
| – | – | 0.77% | 34 |
|
|
2024
Q3 | $5.52M | Sell |
68,555
-129
| -0.2% | -$10.4K | 0.9% | 30 |
|
|
2024
Q2 | $4.33M | Hold |
68,684
| – | – | 0.71% | 36 |
|
|
2024
Q1 | $3.99M | Buy |
68,684
+12,379
| +22% | +$720K | 0.69% | 43 |
|
|
2023
Q4 | $3.23M | Sell |
56,305
-210
| -0.4% | -$12.1K | 0.64% | 40 |
|
|
2023
Q3 | $3.12M | Buy |
56,515
+270
| +0.5% | +$14.9K | 0.67% | 40 |
|
|
2023
Q2 | $2.8M | Sell |
56,245
-355
| -0.6% | -$17.6K | 0.58% | 41 |
|
|
2023
Q1 | $2.59M | Hold |
56,600
| – | – | 0.58% | 42 |
|
|
2022
Q4 | $2.33M | Sell |
56,600
-2,180
| -4% | -$89.9K | 0.55% | 43 |
|
|
2022
Q3 | $2.09M | Sell |
58,780
-187
| -0.3% | -$6.65K | 0.53% | 45 |
|
|
2022
Q2 | $2.1M | Sell |
58,967
-426
| -0.7% | -$15.2K | 0.51% | 45 |
|
|
2022
Q1 | $2.72M | Hold |
59,393
| – | – | 0.55% | 43 |
|
|
2021
Q4 | $3.22M | Hold |
59,393
| – | – | 0.63% | 38 |
|
|
2021
Q3 | $3.07M | Buy |
59,393
+322
| +0.5% | +$16.7K | 0.93% | 28 |
|
|
2021
Q2 | $2.87M | Sell |
59,071
-520
| -0.9% | -$25.3K | 0.61% | 42 |
|
|
2021
Q1 | $2.52M | Sell |
59,591
-1,528
| -3% | -$64.5K | 0.6% | 43 |
|
|
2020
Q4 | $2.31M | Hold |
61,119
| – | – | 0.6% | 41 |
|
|
2020
Q3 | $1.87M | Hold |
61,119
| – | – | 0.54% | 42 |
|
|
2020
Q2 | $1.36M | Buy |
+61,119
| New | +$1.36M | 0.43% | 45 |
|