LMCG Investments’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 | $390K | Sell |
5,333
-8
| -0.1% | -$586 | 0.02% | 197 |
|
|
2025
Q1 | $339K | Sell |
5,341
-6
| -0.1% | -$380 | 0.02% | 202 |
|
|
2024
Q4 | $365K | Sell |
5,347
-12
| -0.2% | -$819 | 0.02% | 201 |
|
|
2024
Q3 | $431K | Sell |
5,359
-4
| -0.1% | -$322 | 0.03% | 189 |
|
|
2024
Q2 | $338K | Sell |
5,363
-7
| -0.1% | -$442 | 0.02% | 263 |
|
|
2024
Q1 | $312K | Sell |
5,370
-403
| -7% | -$23.4K | 0.02% | 269 |
|
|
2023
Q4 | $332K | Sell |
5,773
-4
| -0.1% | -$230 | 0.02% | 272 |
|
|
2023
Q3 | $319K | Sell |
5,777
-5
| -0.1% | -$276 | 0.02% | 272 |
|
|
2023
Q2 | $287K | Sell |
5,782
-8
| -0.1% | -$398 | 0.02% | 275 |
|
|
2023
Q1 | $265K | Sell |
5,790
-584
| -9% | -$26.7K | 0.02% | 286 |
|
|
2022
Q4 | $263K | Sell |
6,374
-4
| -0.1% | -$165 | 0.02% | 290 |
|
|
2022
Q3 | $227K | Sell |
6,378
-2
| -0% | -$71 | 0.02% | 308 |
|
|
2022
Q2 | $228K | Sell |
6,380
-11
| -0.2% | -$393 | 0.02% | 307 |
|
|
2022
Q1 | $293K | Buy |
+6,391
| New | +$293K | 0.02% | 303 |
|