Stonehage Fleming Financial Services’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 | $1.31M | Buy |
17,893
+6,779
| +61% | +$496K | 0.04% | 54 |
|
|
2025
Q1 | $705K | Sell |
11,114
-35
| -0.3% | -$2.22K | 0.02% | 65 |
|
|
2024
Q4 | $761K | Sell |
11,149
-755
| -6% | -$51.5K | 0.02% | 72 |
|
|
2024
Q3 | $958K | Sell |
11,904
-176
| -1% | -$14.2K | 0.03% | 61 |
|
|
2024
Q2 | $762K | Sell |
12,080
-5,132
| -30% | -$324K | 0.02% | 67 |
|
|
2024
Q1 | $776K | Buy |
17,212
+9,083
| +112% | +$410K | 0.05% | 50 |
|
|
2023
Q4 | $467K | Sell |
8,129
-7,556
| -48% | -$434K | 0.01% | 105 |
|
|
2023
Q3 | $877K | Sell |
15,685
-1,105
| -7% | -$61.8K | 0.08% | 76 |
|
|
2023
Q2 | $831K | Sell |
16,790
-422
| -2% | -$20.9K | 0.03% | 73 |
|
|
2023
Q1 | $776K | Sell |
17,212
-1,371
| -7% | -$61.8K | 0.05% | 50 |
|
|
2022
Q4 | $778K | Sell |
18,583
-1,047
| -5% | -$43.8K | 0.06% | 51 |
|
|
2022
Q3 | $699K | Hold |
19,630
| – | – | 0.05% | 58 |
|
|
2022
Q2 | $702K | Sell |
19,630
-1,053
| -5% | -$37.7K | 0.03% | 91 |
|
|
2022
Q1 | $984K | Hold |
20,683
| – | – | 0.03% | 76 |
|
|
2021
Q4 | $1.11M | Hold |
20,683
| – | – | 0.03% | 75 |
|
|
2021
Q3 | $1.09M | Hold |
20,683
| – | – | 0.03% | 73 |
|
|
2021
Q2 | $1.01M | Sell |
20,683
-1,451
| -7% | -$70.7K | 0.03% | 75 |
|
|
2021
Q1 | $938K | Buy |
22,134
+2,999
| +16% | +$127K | 0.03% | 80 |
|
|
2020
Q4 | $722K | Hold |
19,135
| – | – | 0.02% | 97 |
|
|
2020
Q3 | $583K | Buy |
19,135
+3,386
| +21% | +$103K | 0.02% | 94 |
|
|
2020
Q2 | $348K | Buy |
+15,749
| New | +$348K | 0.02% | 89 |
|