New England Research & Management’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 | $3.26M | Buy |
44,575
+75
| +0.2% | +$5.49K | 1.55% | 16 |
|
|
2025
Q1 | $2.82M | Sell |
44,500
-2,200
| -5% | -$139K | 1.43% | 19 |
|
|
2024
Q4 | $3.19M | Buy |
46,700
+175
| +0.4% | +$11.9K | 1.62% | 16 |
|
|
2024
Q3 | $3.75M | Buy |
46,525
+9,250
| +25% | +$745K | 1.76% | 10 |
|
|
2024
Q2 | $2.35M | Buy |
37,275
+3,725
| +11% | +$235K | 1.13% | 20 |
|
|
2024
Q1 | $1.95M | Buy |
33,550
+27,325
| +439% | +$1.59M | 0.96% | 33 |
|
|
2023
Q4 | $358K | Sell |
6,225
-13,403
| -68% | -$771K | 0.19% | 131 |
|
|
2023
Q3 | $1.08M | Sell |
19,628
-11,019
| -36% | -$608K | 0.62% | 62 |
|
|
2023
Q2 | $1.52M | Sell |
30,647
-14,793
| -33% | -$735K | 0.88% | 38 |
|
|
2023
Q1 | $2.08M | Sell |
45,440
-710
| -2% | -$32.5K | 1.22% | 22 |
|
|
2022
Q4 | $1.9M | Hold |
46,150
| – | – | 1.09% | 27 |
|
|
2022
Q3 | $1.64M | Buy |
46,150
+20,250
| +78% | +$720K | 1.03% | 26 |
|
|
2022
Q2 | $924K | Sell |
25,900
-500
| -2% | -$17.8K | 0.54% | 67 |
|
|
2022
Q1 | $1.21M | Buy |
26,400
+3,125
| +13% | +$143K | 0.63% | 54 |
|
|
2021
Q4 | $1.26M | Sell |
23,275
-200
| -0.9% | -$10.8K | 0.61% | 56 |
|
|
2021
Q3 | $1.22M | Sell |
23,475
-50
| -0.2% | -$2.59K | 0.64% | 53 |
|
|
2021
Q2 | $1.14M | Sell |
23,525
-17,700
| -43% | -$860K | 0.59% | 59 |
|
|
2021
Q1 | $1.74M | Buy |
41,225
+5,575
| +16% | +$235K | 0.95% | 32 |
|
|
2020
Q4 | $1.35M | Buy |
+35,650
| New | +$1.35M | 0.83% | 39 |
|