Lowe Brockenbrough & Co’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 | $481K | Buy |
6,570
+1,597
| +32% | +$117K | 0.03% | 226 |
|
|
2025
Q1 | $315K | Hold |
4,973
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $341K | Sell |
4,973
-400
| -7% | -$27.4K | 0.02% | 231 |
|
|
2024
Q3 | $432K | Sell |
5,373
-1,267
| -19% | -$102K | 0.03% | 224 |
|
|
2024
Q2 | $420K | Sell |
6,640
-458
| -6% | -$29K | 0.03% | 222 |
|
|
2024
Q1 | $413K | Buy |
7,098
+2,000
| +39% | +$116K | 0.03% | 229 |
|
|
2023
Q4 | $294K | Sell |
5,098
-2,000
| -28% | -$115K | 0.02% | 239 |
|
|
2023
Q3 | $392K | Hold |
7,098
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $354K | Sell |
7,098
-19
| -0.3% | -$948 | 0.03% | 236 |
|
|
2023
Q1 | $326K | Buy |
7,117
+1,919
| +37% | +$87.8K | 0.03% | 234 |
|
|
2022
Q4 | $215K | Sell |
5,198
-2,000
| -28% | -$82.9K | 0.02% | 254 |
|
|
2022
Q3 | $256K | Sell |
7,198
-50
| -0.7% | -$1.78K | 0.02% | 236 |
|
|
2022
Q2 | $260K | Buy |
7,248
+50
| +0.7% | +$1.79K | 0.02% | 240 |
|
|
2022
Q1 | $330K | Sell |
7,198
-325
| -4% | -$14.9K | 0.02% | 232 |
|
|
2021
Q4 | $409K | Sell |
7,523
-305
| -4% | -$16.6K | 0.03% | 210 |
|
|
2021
Q3 | $405K | Buy |
7,828
+1,700
| +28% | +$88K | 0.03% | 223 |
|
|
2021
Q2 | $298K | Hold |
6,128
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $259K | Hold |
6,128
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $231K | Buy |
+6,128
| New | +$231K | 0.03% | 202 |
|
|
2020
Q3 | – | Sell |
-70,529
| Closed | -$1.57M | – | 207 |
|
|
2020
Q2 | $1.57M | Buy |
+70,529
| New | +$1.57M | 0.21% | 107 |
|