Northeast Investment 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 | $365K | Hold |
4,989
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $316K | Sell |
4,989
-1
| -0% | -$63 | 0.01% | 155 |
|
|
2024
Q4 | $341K | Hold |
4,990
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $402K | Hold |
4,990
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $315K | Hold |
4,990
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $290K | Hold |
4,990
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $287K | Sell |
4,990
-2,173
| -30% | -$125K | 0.02% | 159 |
|
|
2023
Q3 | $395K | Buy |
7,163
+1,600
| +29% | +$88.3K | 0.02% | 139 |
|
|
2023
Q2 | $277K | Hold |
5,563
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $255K | Hold |
5,563
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $229K | Buy |
+5,563
| New | +$229K | 0.01% | 164 |
|
|
2022
Q2 | – | Sell |
-5,613
| Closed | -$257K | – | 185 |
|
|
2022
Q1 | $257K | Sell |
5,613
-714
| -11% | -$32.7K | 0.01% | 183 |
|
|
2021
Q4 | $343K | Sell |
6,327
-1,407
| -18% | -$76.3K | 0.02% | 169 |
|
|
2021
Q3 | $400K | Buy |
7,734
+96
| +1% | +$4.97K | 0.02% | 143 |
|
|
2021
Q2 | $371K | Sell |
7,638
-2,780
| -27% | -$135K | 0.02% | 146 |
|
|
2021
Q1 | $440K | Sell |
10,418
-4,223
| -29% | -$178K | 0.03% | 138 |
|
|
2020
Q4 | $552K | Sell |
14,641
-1,232
| -8% | -$46.4K | 0.03% | 124 |
|
|
2020
Q3 | $485K | Sell |
15,873
-2,563
| -14% | -$78.3K | 0.03% | 124 |
|
|
2020
Q2 | $410K | Buy |
+18,436
| New | +$410K | 0.03% | 127 |
|