Penobscot 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 | $1.52M | Buy |
20,833
+155
| +0.7% | +$11.3K | 0.13% | 138 |
|
|
2025
Q1 | $1.31M | Buy |
20,678
+2,071
| +11% | +$131K | 0.12% | 143 |
|
|
2024
Q4 | $1.27M | Sell |
18,607
-1,746
| -9% | -$119K | 0.12% | 144 |
|
|
2024
Q3 | $1.64M | Buy |
20,353
+1,596
| +9% | +$128K | 0.15% | 125 |
|
|
2024
Q2 | $1.18M | Buy |
18,757
+4,195
| +29% | +$265K | 0.11% | 146 |
|
|
2024
Q1 | $846K | Hold |
14,562
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $837K | Buy |
14,562
+50
| +0.3% | +$2.87K | 0.1% | 161 |
|
|
2023
Q3 | $801K | Buy |
14,512
+2,070
| +17% | +$114K | 0.11% | 155 |
|
|
2023
Q2 | $618K | Sell |
12,442
-620
| -5% | -$30.8K | 0.1% | 139 |
|
|
2023
Q1 | $598K | Sell |
13,062
-170
| -1% | -$7.78K | 0.1% | 145 |
|
|
2022
Q4 | $546K | Hold |
13,232
| – | – | 0.1% | 147 |
|
|
2022
Q3 | $470K | Sell |
13,232
-4,500
| -25% | -$160K | 0.09% | 149 |
|
|
2022
Q2 | $632K | Sell |
17,732
-400
| -2% | -$14.3K | 0.11% | 143 |
|
|
2022
Q1 | $832K | Sell |
18,132
-457
| -2% | -$21K | 0.12% | 140 |
|
|
2021
Q4 | $1.01M | Sell |
18,589
-585
| -3% | -$31.7K | 0.14% | 130 |
|
|
2021
Q3 | $992K | Buy |
19,174
+1,235
| +7% | +$63.9K | 0.15% | 130 |
|
|
2021
Q2 | $872K | Buy |
17,939
+2,840
| +19% | +$138K | 0.13% | 138 |
|
|
2021
Q1 | $637K | Sell |
15,099
-9,175
| -38% | -$387K | 0.1% | 146 |
|
|
2020
Q4 | $915K | Sell |
24,274
-4,715
| -16% | -$178K | 0.15% | 121 |
|
|
2020
Q3 | $885K | Sell |
28,989
-6,125
| -17% | -$187K | 0.17% | 113 |
|
|
2020
Q2 | $780K | Buy |
+35,114
| New | +$780K | 0.16% | 116 |
|