NorthRock Partners’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 | $1.27M | Buy |
17,326
+1,158
| +7% | +$84.8K | 0.03% | 201 |
|
|
2025
Q1 | $1.03M | Buy |
16,168
+398
| +3% | +$25.2K | 0.03% | 202 |
|
|
2024
Q4 | $1.08M | Sell |
15,770
-545
| -3% | -$37.3K | 0.04% | 192 |
|
|
2024
Q3 | $1.31M | Buy |
16,315
+405
| +3% | +$32.6K | 0.04% | 181 |
|
|
2024
Q2 | $1.01M | Buy |
15,910
+376
| +2% | +$23.8K | 0.04% | 195 |
|
|
2024
Q1 | $903K | Buy |
15,534
+575
| +4% | +$33.4K | 0.03% | 214 |
|
|
2023
Q4 | $862K | Buy |
14,959
+7,801
| +109% | +$450K | 0.04% | 214 |
|
|
2023
Q3 | $395K | Sell |
7,158
-96
| -1% | -$5.3K | 0.04% | 192 |
|
|
2023
Q2 | $361K | Sell |
7,254
-33
| -0.5% | -$1.64K | 0.04% | 183 |
|
|
2023
Q1 | $333K | Buy |
7,287
+965
| +15% | +$44.1K | 0.04% | 204 |
|
|
2022
Q4 | $261K | Buy |
+6,322
| New | +$261K | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-8,899
| Closed | -$483K | – | 341 |
|
|
2021
Q4 | $483K | Buy |
8,899
+1,352
| +18% | +$73.4K | 0.04% | 179 |
|
|
2021
Q3 | $391K | Sell |
7,547
-36
| -0.5% | -$1.87K | 0.03% | 183 |
|
|
2021
Q2 | $369K | Buy |
7,583
+953
| +14% | +$46.4K | 0.03% | 172 |
|
|
2021
Q1 | $280K | Sell |
6,630
-303
| -4% | -$12.8K | 0.03% | 183 |
|
|
2020
Q4 | $262K | Sell |
6,933
-102
| -1% | -$3.86K | 0.03% | 184 |
|
|
2020
Q3 | $215K | Buy |
+7,035
| New | +$215K | 0.02% | 201 |
|