Legacy Bridge’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 | $315K | Sell |
4,303
-30
| -0.7% | -$2.2K | 0.15% | 121 |
|
|
2025
Q1 | $275K | Sell |
4,333
-30
| -0.7% | -$1.9K | 0.15% | 125 |
|
|
2024
Q4 | $298K | Hold |
4,363
| – | – | 0.16% | 125 |
|
|
2024
Q3 | $351K | Hold |
4,363
| – | – | 0.19% | 119 |
|
|
2024
Q2 | $275K | Hold |
4,363
| – | – | 0.16% | 116 |
|
|
2024
Q1 | $254K | Sell |
4,363
-166
| -4% | -$9.65K | 0.15% | 128 |
|
|
2023
Q4 | $260K | Sell |
4,529
-929
| -17% | -$53.4K | 0.17% | 123 |
|
|
2023
Q3 | $301K | Hold |
5,458
| – | – | 0.21% | 115 |
|
|
2023
Q2 | $271K | Sell |
5,458
-600
| -10% | -$29.8K | 0.18% | 126 |
|
|
2023
Q1 | $277K | Hold |
6,058
| – | – | 0.19% | 125 |
|
|
2022
Q4 | $250K | Hold |
6,058
| – | – | 0.18% | 127 |
|
|
2022
Q3 | $215K | Hold |
6,058
| – | – | 0.17% | 128 |
|
|
2022
Q2 | $216K | Sell |
6,058
-225
| -4% | -$8.02K | 0.16% | 137 |
|
|
2022
Q1 | $288K | Sell |
6,283
-130
| -2% | -$5.96K | 0.17% | 136 |
|
|
2021
Q4 | $348K | Buy |
6,413
+600
| +10% | +$32.6K | 0.18% | 131 |
|
|
2021
Q3 | $301K | Sell |
5,813
-20
| -0.3% | -$1.04K | 0.17% | 132 |
|
|
2021
Q2 | $283K | Sell |
5,833
-90
| -2% | -$4.37K | 0.16% | 138 |
|
|
2021
Q1 | $250K | Sell |
5,923
-95
| -2% | -$4.01K | 0.16% | 132 |
|
|
2020
Q4 | $227K | Hold |
6,018
| – | – | 0.16% | 130 |
|
|
2020
Q3 | $184K | Hold |
6,018
| – | – | 0.17% | 126 |
|
|
2020
Q2 | $134K | Buy |
+6,018
| New | +$134K | 0.15% | 133 |
|