Roberts, Glore & Co’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 | $1.11M | Sell |
15,217
-255
| -2% | -$18.7K | 0.33% | 77 |
|
|
2025
Q1 | $981K | Sell |
15,472
-380
| -2% | -$24.1K | 0.3% | 80 |
|
|
2024
Q4 | $1.08M | Sell |
15,852
-479
| -3% | -$32.7K | 0.32% | 75 |
|
|
2024
Q3 | $1.31M | Sell |
16,331
-1,530
| -9% | -$123K | 0.38% | 67 |
|
|
2024
Q2 | $1.13M | Sell |
17,861
-25
| -0.1% | -$1.58K | 0.34% | 74 |
|
|
2024
Q1 | $1.04M | Sell |
17,886
-1,000
| -5% | -$58.1K | 0.31% | 81 |
|
|
2023
Q4 | $1.09M | Hold |
18,886
| – | – | 0.34% | 77 |
|
|
2023
Q3 | $1.04M | Sell |
18,886
-774
| -4% | -$42.7K | 0.34% | 73 |
|
|
2023
Q2 | $977K | Sell |
19,660
-255
| -1% | -$12.7K | 0.31% | 79 |
|
|
2023
Q1 | $911K | Sell |
19,915
-750
| -4% | -$34.3K | 0.3% | 79 |
|
|
2022
Q4 | $852K | Sell |
20,665
-375
| -2% | -$15.5K | 0.3% | 82 |
|
|
2022
Q3 | $748K | Sell |
21,040
-225
| -1% | -$8K | 0.27% | 87 |
|
|
2022
Q2 | $758K | Sell |
21,265
-160
| -0.7% | -$5.7K | 0.25% | 91 |
|
|
2022
Q1 | $983K | Sell |
21,425
-35
| -0.2% | -$1.61K | 0.28% | 82 |
|
|
2021
Q4 | $1.16M | Sell |
21,460
-39
| -0.2% | -$2.12K | 0.31% | 72 |
|
|
2021
Q3 | $1.11M | Sell |
21,499
-190
| -0.9% | -$9.84K | 0.34% | 73 |
|
|
2021
Q2 | $1.05M | Sell |
21,689
-785
| -3% | -$38.1K | 0.32% | 75 |
|
|
2021
Q1 | $949K | Sell |
22,474
-865
| -4% | -$36.5K | 0.3% | 79 |
|
|
2020
Q4 | $880K | Sell |
23,339
-140
| -0.6% | -$5.28K | 0.29% | 80 |
|
|
2020
Q3 | $717K | Buy |
+23,479
| New | +$717K | 0.26% | 85 |
|