RG
Rathbones Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
5,257
-1,664
| -24% | -$122K | ﹤0.01% | 470 |
|
|
2025
Q1 | $439K | Buy |
6,921
+264
| +4% | +$16.7K | ﹤0.01% | 425 |
|
|
2024
Q4 | $454K | Buy |
6,657
+83
| +1% | +$5.67K | ﹤0.01% | 425 |
|
|
2024
Q3 | $529K | Buy |
6,574
+231
| +4% | +$18.6K | ﹤0.01% | 408 |
|
|
2024
Q2 | $400K | Sell |
6,343
-167
| -3% | -$10.5K | ﹤0.01% | 452 |
|
|
2024
Q1 | $378K | Sell |
6,510
-550
| -8% | -$32K | ﹤0.01% | 453 |
|
|
2023
Q4 | $406K | Sell |
7,060
-90
| -1% | -$5.17K | ﹤0.01% | 427 |
|
|
2023
Q3 | $395K | Buy |
7,150
+1,920
| +37% | +$106K | ﹤0.01% | 439 |
|
|
2023
Q2 | $260K | Buy |
5,230
+550
| +12% | +$27.3K | ﹤0.01% | 350 |
|
|
2023
Q1 | $214K | Hold |
4,680
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $204K | Buy |
+4,680
| New | +$204K | ﹤0.01% | 385 |
|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$207K | – | 431 |
|
|
2022
Q1 | $207K | Sell |
4,505
-5,605
| -55% | -$258K | ﹤0.01% | 394 |
|
|
2021
Q4 | $548K | Hold |
10,110
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $523K | Sell |
10,110
-645
| -6% | -$33.4K | 0.01% | 296 |
|
|
2021
Q2 | $523K | Buy |
10,755
+220
| +2% | +$10.7K | 0.01% | 311 |
|
|
2021
Q1 | $445K | Buy |
10,535
+1,910
| +22% | +$80.7K | 0.01% | 306 |
|
|
2020
Q4 | $325K | Buy |
8,625
+645
| +8% | +$24.3K | ﹤0.01% | 321 |
|
|
2020
Q3 | $244K | Buy |
+7,980
| New | +$244K | ﹤0.01% | 328 |
|