PG
Patten Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
62,151
-1,871
| -3% | -$137K | 0.96% | 20 |
|
|
2025
Q1 | $4.06M | Sell |
64,022
-2,265
| -3% | -$144K | 0.93% | 19 |
|
|
2024
Q4 | $4.52M | Sell |
66,287
-639
| -1% | -$43.6K | 1% | 15 |
|
|
2024
Q3 | $5.39M | Sell |
66,926
-150
| -0.2% | -$12.1K | 1.2% | 13 |
|
|
2024
Q2 | $4.23M | Buy |
67,076
+217
| +0.3% | +$13.7K | 1% | 16 |
|
|
2024
Q1 | $3.89M | Sell |
66,859
-398
| -0.6% | -$23.1K | 0.96% | 17 |
|
|
2023
Q4 | $3.86M | Sell |
67,257
-915
| -1% | -$52.6K | 1.05% | 15 |
|
|
2023
Q3 | $3.76M | Sell |
68,172
-83
| -0.1% | -$4.58K | 1.12% | 15 |
|
|
2023
Q2 | $3.39M | Sell |
68,255
-489
| -0.7% | -$24.3K | 0.5% | 19 |
|
|
2023
Q1 | $3.15M | Sell |
68,744
-216
| -0.3% | -$9.88K | 0.94% | 22 |
|
|
2022
Q4 | $2.84M | Buy |
68,960
+2,331
| +3% | +$96.2K | 0.89% | 29 |
|
|
2022
Q3 | $2.35M | Buy |
66,629
+796
| +1% | +$28.1K | 0.81% | 27 |
|
|
2022
Q2 | $2.4M | Buy |
65,833
+2,137
| +3% | +$77.8K | 0.77% | 26 |
|
|
2022
Q1 | $2.92M | Sell |
63,696
-375
| -0.6% | -$17.2K | 0.82% | 24 |
|
|
2021
Q4 | $3.48M | Sell |
64,071
-545
| -0.8% | -$29.6K | 0.92% | 20 |
|
|
2021
Q3 | $3.35M | Buy |
64,616
+636
| +1% | +$32.9K | 0.98% | 19 |
|
|
2021
Q2 | $3.11M | Buy |
63,980
+1,321
| +2% | +$64.2K | 0.91% | 21 |
|
|
2021
Q1 | $2.65M | Buy |
62,659
+2
| +0% | +$84 | 0.85% | 27 |
|
|
2020
Q4 | $2.36M | Buy |
62,657
+221
| +0.4% | +$8.34K | 0.64% | 33 |
|
|
2020
Q3 | $1.91M | Sell |
62,436
-319
| -0.5% | -$9.74K | 0.74% | 34 |
|
|
2020
Q2 | $1.39M | Buy |
+62,755
| New | +$1.39M | 0.6% | 46 |
|