Rossmore Private Capital’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 | $912K | Buy |
12,457
+15
| +0.1% | +$1.1K | 0.11% | 140 |
|
|
2025
Q1 | $789K | Sell |
12,442
-1,184
| -9% | -$75.1K | 0.1% | 148 |
|
|
2024
Q4 | $930K | Hold |
13,626
| – | – | 0.12% | 130 |
|
|
2024
Q3 | $1.1M | Hold |
13,626
| – | – | 0.14% | 121 |
|
|
2024
Q2 | $860K | Sell |
13,626
-150
| -1% | -$9.46K | 0.11% | 130 |
|
|
2024
Q1 | $801K | Hold |
13,776
| – | – | 0.1% | 139 |
|
|
2023
Q4 | $791K | Hold |
13,776
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $760K | Hold |
13,776
| – | – | 0.12% | 132 |
|
|
2023
Q2 | $685K | Hold |
13,776
| – | – | 0.1% | 140 |
|
|
2023
Q1 | $630K | Hold |
13,776
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $568K | Sell |
13,776
-8,286
| -38% | -$342K | 0.09% | 150 |
|
|
2022
Q3 | $785K | Buy |
22,062
+390
| +2% | +$13.9K | 0.14% | 121 |
|
|
2022
Q2 | $773K | Sell |
21,672
-150
| -0.7% | -$5.35K | 0.13% | 121 |
|
|
2022
Q1 | $1M | Sell |
21,822
-23
| -0.1% | -$1.06K | 0.16% | 114 |
|
|
2021
Q4 | $1.19M | Sell |
21,845
-215
| -1% | -$11.7K | 0.19% | 102 |
|
|
2021
Q3 | $1.14M | Buy |
22,060
+425
| +2% | +$22K | 0.2% | 100 |
|
|
2021
Q2 | $1.05M | Buy |
21,635
+539
| +3% | +$26.2K | 0.18% | 106 |
|
|
2021
Q1 | $891K | Buy |
21,096
+4,401
| +26% | +$186K | 0.17% | 111 |
|
|
2020
Q4 | $630K | Sell |
16,695
-3,947
| -19% | -$149K | 0.13% | 122 |
|
|
2020
Q3 | $630K | Sell |
20,642
-1,214
| -6% | -$37.1K | 0.15% | 112 |
|
|
2020
Q2 | $486K | Buy |
+21,856
| New | +$486K | 0.13% | 113 |
|