Rodgers Brothers’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 | $594K | Buy |
8,111
+299
| +4% | +$21.9K | 0.07% | 179 |
|
|
2025
Q1 | $495K | Buy |
7,812
+802
| +11% | +$50.8K | 0.07% | 179 |
|
|
2024
Q4 | $478K | Buy |
7,010
+1
| +0% | +$68 | 0.06% | 184 |
|
|
2024
Q3 | $564K | Buy |
7,009
+2
| +0% | +$161 | 0.07% | 172 |
|
|
2024
Q2 | $442K | Buy |
7,007
+2
| +0% | +$126 | 0.06% | 188 |
|
|
2024
Q1 | $407K | Buy |
7,005
+552
| +9% | +$32.1K | 0.06% | 191 |
|
|
2023
Q4 | $371K | Sell |
6,453
-113
| -2% | -$6.49K | 0.06% | 181 |
|
|
2023
Q3 | $362K | Buy |
6,566
+672
| +11% | +$37.1K | 0.06% | 175 |
|
|
2023
Q2 | $293K | Buy |
5,894
+1,266
| +27% | +$62.9K | 0.05% | 182 |
|
|
2023
Q1 | $212K | Buy |
+4,628
| New | +$212K | 0.04% | 203 |
|
|
2022
Q1 | – | Sell |
-4,321
| Closed | -$234K | – | 202 |
|
|
2021
Q4 | $234K | Buy |
4,321
+300
| +7% | +$16.2K | 0.04% | 196 |
|
|
2021
Q3 | $208K | Sell |
4,021
-425
| -10% | -$22K | 0.04% | 188 |
|
|
2021
Q2 | $216K | Sell |
4,446
-440
| -9% | -$21.4K | 0.04% | 194 |
|
|
2021
Q1 | $206K | Buy |
+4,886
| New | +$206K | 0.04% | 190 |
|