Rothschild Investment LLC’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 | $460K | Sell |
6,286
-50
| -0.8% | -$3.66K | 0.03% | 358 |
|
|
2025
Q1 | $402K | Buy |
6,336
+22
| +0.3% | +$1.4K | 0.03% | 378 |
|
|
2024
Q4 | $431K | Sell |
6,314
-587
| -9% | -$40.1K | 0.03% | 369 |
|
|
2024
Q3 | $555K | Sell |
6,901
-48
| -0.7% | -$3.86K | 0.04% | 328 |
|
|
2024
Q2 | $438K | Buy |
6,949
+712
| +11% | +$44.9K | 0.03% | 356 |
|
|
2024
Q1 | $363K | Buy |
6,237
+45
| +0.7% | +$2.62K | 0.03% | 375 |
|
|
2023
Q4 | $356K | Sell |
6,192
-1,270
| -17% | -$73K | 0.03% | 330 |
|
|
2023
Q3 | $412K | Buy |
7,462
+410
| +6% | +$22.6K | 0.03% | 327 |
|
|
2023
Q2 | $351K | Buy |
7,052
+873
| +14% | +$43.5K | 0.03% | 357 |
|
|
2023
Q1 | $283K | Buy |
6,179
+10
| +0.2% | +$458 | 0.02% | 389 |
|
|
2022
Q4 | $254K | Buy |
6,169
+10
| +0.2% | +$412 | 0.02% | 401 |
|
|
2022
Q3 | $219K | Hold |
6,159
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $220K | Hold |
6,159
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $283K | Hold |
6,159
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $334K | Hold |
6,159
| – | – | 0.03% | 385 |
|
|
2021
Q3 | $319K | Hold |
6,159
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $299K | Hold |
6,159
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $260K | Hold |
6,159
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $232K | Buy |
+6,159
| New | +$232K | 0.02% | 397 |
|