Moors & Cabot’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 | $1.88M | Sell |
25,676
-565
| -2% | -$41.4K | 0.09% | 216 |
|
|
2025
Q1 | $1.66M | Buy |
26,241
+127
| +0.5% | +$8.05K | 0.08% | 215 |
|
|
2024
Q4 | $1.78M | Sell |
26,114
-88
| -0.3% | -$6.01K | 0.08% | 208 |
|
|
2024
Q3 | $2.11M | Sell |
26,202
-168
| -0.6% | -$13.5K | 0.1% | 182 |
|
|
2024
Q2 | $1.66M | Buy |
26,370
+259
| +1% | +$16.3K | 0.09% | 202 |
|
|
2024
Q1 | $1.52M | Sell |
26,111
-922
| -3% | -$53.6K | 0.08% | 224 |
|
|
2023
Q4 | $1.55M | Sell |
27,033
-962
| -3% | -$55.3K | 0.1% | 203 |
|
|
2023
Q3 | $1.55M | Sell |
27,995
-1,930
| -6% | -$107K | 0.1% | 189 |
|
|
2023
Q2 | $1.49M | Buy |
29,925
+468
| +2% | +$23.3K | 0.1% | 201 |
|
|
2023
Q1 | $1.35M | Sell |
29,457
-8,091
| -22% | -$370K | 0.09% | 219 |
|
|
2022
Q4 | $1.55M | Sell |
37,548
-1,196
| -3% | -$49.3K | 0.11% | 191 |
|
|
2022
Q3 | $1.38M | Sell |
38,744
-597
| -2% | -$21.2K | 0.11% | 197 |
|
|
2022
Q2 | $1.4M | Sell |
39,341
-1,778
| -4% | -$63.4K | 0.1% | 200 |
|
|
2022
Q1 | $1.89M | Sell |
41,119
-170
| -0.4% | -$7.8K | 0.12% | 183 |
|
|
2021
Q4 | $2.24M | Buy |
41,289
+1,383
| +3% | +$75K | 0.14% | 154 |
|
|
2021
Q3 | $2.07M | Buy |
39,906
+1,439
| +4% | +$74.6K | 0.13% | 164 |
|
|
2021
Q2 | $1.87M | Buy |
38,467
+2,776
| +8% | +$135K | 0.13% | 163 |
|
|
2021
Q1 | $1.5M | Sell |
35,691
-2,215
| -6% | -$93.1K | 0.11% | 177 |
|
|
2020
Q4 | $1.44M | Buy |
37,906
+791
| +2% | +$30K | 0.12% | 168 |
|
|
2020
Q3 | $1.13M | Buy |
37,115
+522
| +1% | +$15.9K | 0.11% | 187 |
|
|
2020
Q2 | $805K | Buy |
+36,593
| New | +$805K | 0.09% | 223 |
|