Patten & Patten’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 | $1.33M | Hold |
18,124
| – | – | 0.09% | 156 |
|
|
2025
Q1 | $1.15M | Hold |
18,124
| – | – | 0.08% | 159 |
|
|
2024
Q4 | $1.24M | Sell |
18,124
-100
| -0.5% | -$6.83K | 0.08% | 156 |
|
|
2024
Q3 | $1.47M | Sell |
18,224
-500
| -3% | -$40.2K | 0.1% | 141 |
|
|
2024
Q2 | $1.18M | Hold |
18,724
| – | – | 0.08% | 152 |
|
|
2024
Q1 | $1.09M | Hold |
18,724
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $1.08M | Hold |
18,724
| – | – | 0.09% | 143 |
|
|
2023
Q3 | $1.03M | Sell |
18,724
-210
| -1% | -$11.6K | 0.09% | 140 |
|
|
2023
Q2 | $941K | Hold |
18,934
| – | – | 0.08% | 147 |
|
|
2023
Q1 | $866K | Sell |
18,934
-15
| -0.1% | -$686 | 0.08% | 154 |
|
|
2022
Q4 | $782K | Buy |
18,949
+310
| +2% | +$12.8K | 0.07% | 164 |
|
|
2022
Q3 | $663K | Sell |
18,639
-42
| -0.2% | -$1.49K | 0.06% | 171 |
|
|
2022
Q2 | $666K | Sell |
18,681
-175
| -0.9% | -$6.24K | 0.06% | 175 |
|
|
2022
Q1 | $865K | Sell |
18,856
-182
| -1% | -$8.35K | 0.06% | 167 |
|
|
2021
Q4 | $1.03M | Buy |
19,038
+2
| +0% | +$109 | 0.07% | 149 |
|
|
2021
Q3 | $985K | Hold |
19,036
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $925K | Sell |
19,036
-2,340
| -11% | -$114K | 0.07% | 161 |
|
|
2021
Q1 | $902K | Sell |
21,376
-195
| -0.9% | -$8.23K | 0.07% | 157 |
|
|
2020
Q4 | $814K | Sell |
21,571
-1,176
| -5% | -$44.4K | 0.07% | 162 |
|
|
2020
Q3 | $695K | Sell |
22,747
-455
| -2% | -$13.9K | 0.07% | 156 |
|
|
2020
Q2 | $516K | Buy |
+23,202
| New | +$516K | 0.06% | 166 |
|