Stonebridge Capital Advisors’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 | $450K | Sell |
6,155
-350
| -5% | -$25.6K | 0.03% | 142 |
|
|
2025
Q1 | $412K | Sell |
6,505
-105
| -2% | -$6.66K | 0.03% | 143 |
|
|
2024
Q4 | $451K | Sell |
6,610
-527
| -7% | -$36K | 0.04% | 145 |
|
|
2024
Q3 | $574K | Hold |
7,137
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $450K | Sell |
7,137
-1,010
| -12% | -$63.7K | 0.04% | 143 |
|
|
2024
Q1 | $474K | Buy |
+8,147
| New | +$474K | 0.04% | 148 |
|
|
2023
Q4 | – | Sell |
-1,655
| Closed | -$91.4K | – | 307 |
|
|
2023
Q3 | $91.4K | Hold |
1,655
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $82.3K | Hold |
1,655
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $75.7K | Hold |
1,655
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $68.3K | Hold |
1,655
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $59K | Hold |
1,655
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $59K | Hold |
1,655
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $76K | Sell |
1,655
-50
| -3% | -$2.3K | 0.01% | 326 |
|
|
2021
Q4 | $92K | Sell |
1,705
-385
| -18% | -$20.8K | 0.01% | 279 |
|
|
2021
Q3 | $108K | Sell |
2,090
-2,161
| -51% | -$112K | 0.01% | 250 |
|
|
2021
Q2 | $192K | Buy |
4,251
+2,040
| +92% | +$92.1K | 0.01% | 264 |
|
|
2021
Q1 | $93K | Buy |
+2,211
| New | +$93K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-2,475
| Closed | -$55K | – | 257 |
|
|
2020
Q2 | $55K | Buy |
+2,475
| New | +$55K | 0.01% | 277 |
|