Jackson Grant Investment Advisers’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.1K | Buy |
1,458
+3
| +0.2% | +$178 | 0.03% | 169 |
|
|
2025
Q4 | $76.9K | Sell |
1,455
-102
| -7% | -$5.67K | 0.03% | 175 |
|
|
2025
Q3 | $92.9K | Buy |
1,557
+3
| +0.2% | +$204 | 0.03% | 161 |
|
|
2025
Q2 | $114K | Buy |
1,554
+3
| +0.2% | +$204 | 0.04% | 140 |
|
|
2025
Q1 | $98.3K | Buy |
1,551
+3
| +0.2% | +$199 | 0.04% | 143 |
|
|
2024
Q4 | $106K | Buy |
1,548
+3
| +0.2% | +$226 | 0.04% | 139 |
|
|
2024
Q3 | $124K | Buy |
1,545
+3
| +0.2% | +$209 | 0.05% | 136 |
|
|
2024
Q2 | $97.3K | Sell |
1,542
-227
| -13% | -$13.9K | 0.04% | 143 |
|
|
2024
Q1 | $103K | Buy |
1,769
+4
| +0.2% | +$225 | 0.04% | 139 |
|
|
2023
Q4 | $101K | Buy |
1,765
+4
| +0.2% | +$212 | 0.04% | 140 |
|
|
2023
Q3 | $97.2K | Buy |
1,761
+4
| +0.2% | +$220 | 0.05% | 134 |
|
|
2023
Q2 | $87.3K | Buy |
1,757
+5
| +0.3% | +$220 | 0.04% | 140 |
|
|
2023
Q1 | $80.2K | Buy |
1,752
+24
| +1% | +$1.07K | 0.04% | 152 |
|
|
2022
Q4 | $71.3K | Buy |
1,728
+4
| +0.2% | +$162 | 0.03% | 154 |
|
|
2022
Q3 | $61K | Buy |
1,724
+4
| +0.2% | +$158 | 0.03% | 158 |
|
|
2022
Q2 | $61K | Buy |
1,720
+5
| +0.3% | +$196 | 0.03% | 166 |
|
|
2022
Q1 | $79K | Buy |
1,715
+3
| +0.2% | +$141 | 0.03% | 162 |
|
|
2021
Q4 | $93K | Buy |
1,712
+3
| +0.2% | +$162 | 0.05% | 127 |
|
|
2021
Q3 | $88K | Buy |
1,709
+302
| +21% | +$16.3K | 0.04% | 155 |
|
|
2021
Q2 | $68K | Buy |
1,407
+4
| +0.3% | +$179 | 0.03% | 174 |
|
|
2021
Q1 | $59K | Sell |
1,403
-97
| -6% | -$3.77K | 0.03% | 181 |
|
|
2020
Q4 | $57K | Buy |
1,500
+102
| +7% | +$3.69K | 0.03% | 170 |
|
|
2020
Q3 | $43K | Sell |
1,398
-308
| -18% | -$8.71K | 0.03% | 154 |
|
|
2020
Q2 | $38K | Buy |
+1,706
| New | +$31.7K | 0.02% | 155 |
|
Other funds holding CARR
VCM
VPM
