Pathstone Holdings’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 | $9.82M | Sell |
134,195
-8,564
| -6% | -$627K | 0.04% | 332 |
|
|
2025
Q1 | $9.05M | Buy |
142,759
+18,704
| +15% | +$1.19M | 0.04% | 368 |
|
|
2024
Q4 | $8.47M | Buy |
124,055
+5,779
| +5% | +$395K | 0.04% | 372 |
|
|
2024
Q3 | $9.52M | Buy |
118,276
+1,378
| +1% | +$111K | 0.04% | 339 |
|
|
2024
Q2 | $7.38M | Sell |
116,898
-2,944
| -2% | -$186K | 0.03% | 406 |
|
|
2024
Q1 | $6.97M | Buy |
119,842
+7,974
| +7% | +$464K | 0.03% | 417 |
|
|
2023
Q4 | $6.47M | Buy |
+111,868
| New | +$6.47M | 0.03% | 365 |
|