Neville Rodie & Shaw’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 | $1.52M | Hold |
20,723
| – | – | 0.11% | 106 |
|
|
2025
Q1 | $1.31M | Sell |
20,723
-866
| -4% | -$54.9K | 0.1% | 116 |
|
|
2024
Q4 | $1.47M | Buy |
21,589
+31
| +0.1% | +$2.12K | 0.11% | 112 |
|
|
2024
Q3 | $1.74M | Hold |
21,558
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $1.36M | Hold |
21,558
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $1.25M | Sell |
21,558
-746
| -3% | -$43.4K | 0.1% | 118 |
|
|
2023
Q4 | $1.28M | Sell |
22,304
-750
| -3% | -$43.1K | 0.1% | 115 |
|
|
2023
Q3 | $1.27M | Sell |
23,054
-450
| -2% | -$24.8K | 0.11% | 105 |
|
|
2023
Q2 | $1.17M | Hold |
23,504
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $1.08M | Sell |
23,504
-1,095
| -4% | -$50.1K | 0.1% | 121 |
|
|
2022
Q4 | $1.02M | Hold |
24,599
| – | – | 0.1% | 123 |
|
|
2022
Q3 | $875K | Sell |
24,599
-3,169
| -11% | -$113K | 0.09% | 128 |
|
|
2022
Q2 | $990K | Buy |
27,768
+35
| +0.1% | +$1.25K | 0.09% | 126 |
|
|
2022
Q1 | $1.28M | Sell |
27,733
-270
| -1% | -$12.4K | 0.09% | 119 |
|
|
2021
Q4 | $1.52M | Sell |
28,003
-135
| -0.5% | -$7.32K | 0.11% | 112 |
|
|
2021
Q3 | $1.46M | Sell |
28,138
-190
| -0.7% | -$9.83K | 0.11% | 110 |
|
|
2021
Q2 | $1.38M | Sell |
28,328
-5
| -0% | -$243 | 0.11% | 113 |
|
|
2021
Q1 | $1.2M | Sell |
28,333
-727
| -3% | -$30.7K | 0.1% | 120 |
|
|
2020
Q4 | $1.1M | Sell |
29,060
-335
| -1% | -$12.6K | 0.09% | 117 |
|
|
2020
Q3 | $898K | Sell |
29,395
-17,427
| -37% | -$532K | 0.08% | 120 |
|
|
2020
Q2 | $1.04M | Buy |
+46,822
| New | +$1.04M | 0.11% | 111 |
|