Newbridge Financial Services Group’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 | $94.8K | Buy |
1,295
+77
| +6% | +$5.64K | 0.02% | 390 |
|
|
2025
Q1 | $77.2K | Buy |
1,218
+80
| +7% | +$5.07K | 0.02% | 296 |
|
|
2024
Q4 | $77.7K | Buy |
1,138
+29
| +3% | +$1.98K | 0.02% | 314 |
|
|
2024
Q3 | $89.3K | Buy |
1,109
+344
| +45% | +$27.7K | 0.03% | 204 |
|
|
2024
Q2 | $48.3K | Buy |
765
+2
| +0.3% | +$126 | 0.02% | 385 |
|
|
2024
Q1 | $44.4K | Sell |
763
-359
| -32% | -$20.9K | 0.02% | 416 |
|
|
2023
Q4 | $64.5K | Buy |
1,122
+63
| +6% | +$3.62K | 0.03% | 343 |
|
|
2023
Q3 | $58.5K | Buy |
1,059
+101
| +11% | +$5.58K | 0.03% | 380 |
|
|
2023
Q2 | $47.6K | Buy |
958
+501
| +110% | +$24.9K | 0.02% | 471 |
|
|
2023
Q1 | $20.9K | Sell |
457
-100
| -18% | -$4.57K | 0.01% | 703 |
|
|
2022
Q4 | $23K | Sell |
557
-198
| -26% | -$8.16K | 0.01% | 674 |
|
|
2022
Q3 | $27K | Buy |
755
+1
| +0.1% | +$36 | 0.02% | 602 |
|
|
2022
Q2 | $27K | Sell |
754
-98
| -12% | -$3.51K | 0.02% | 558 |
|
|
2022
Q1 | $39K | Sell |
852
-37
| -4% | -$1.69K | 0.02% | 541 |
|
|
2021
Q4 | $48K | Buy |
889
+716
| +414% | +$38.7K | 0.02% | 471 |
|
|
2021
Q3 | $9K | Sell |
173
-1,129
| -87% | -$58.7K | 0.01% | 897 |
|
|
2021
Q2 | $63K | Sell |
1,302
-14
| -1% | -$677 | 0.04% | 368 |
|
|
2021
Q1 | $56K | Buy |
1,316
+996
| +311% | +$42.4K | 0.04% | 365 |
|
|
2020
Q4 | $12K | Buy |
320
+36
| +13% | +$1.35K | 0.01% | 664 |
|
|
2020
Q3 | $9K | Buy |
+284
| New | +$9K | 0.01% | 692 |
|