Welch & Forbes’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 | $10.5M | Sell |
143,838
-3,381
| -2% | -$247K | 0.13% | 95 |
|
|
2025
Q1 | $9.33M | Sell |
147,219
-497
| -0.3% | -$31.5K | 0.12% | 102 |
|
|
2024
Q4 | $10.1M | Sell |
147,716
-2,957
| -2% | -$202K | 0.13% | 98 |
|
|
2024
Q3 | $12.1M | Sell |
150,673
-3,280
| -2% | -$264K | 0.15% | 94 |
|
|
2024
Q2 | $9.59M | Sell |
153,953
-7,727
| -5% | -$481K | 0.13% | 94 |
|
|
2024
Q1 | $9.4M | Sell |
161,680
-21,414
| -12% | -$1.24M | 0.13% | 97 |
|
|
2023
Q4 | $10.5M | Sell |
183,094
-14,056
| -7% | -$808K | 0.16% | 98 |
|
|
2023
Q3 | $10.9M | Sell |
197,150
-14,789
| -7% | -$816K | 0.18% | 97 |
|
|
2023
Q2 | $10.5M | Sell |
211,939
-64,809
| -23% | -$3.22M | 0.17% | 98 |
|
|
2023
Q1 | $12.7M | Sell |
276,748
-1,510
| -0.5% | -$69.1K | 0.21% | 92 |
|
|
2022
Q4 | $11.5M | Sell |
278,258
-4,925
| -2% | -$203K | 0.21% | 98 |
|
|
2022
Q3 | $10.1M | Sell |
283,183
-2,560
| -0.9% | -$91K | 0.2% | 98 |
|
|
2022
Q2 | $10.2M | Sell |
285,743
-2,035
| -0.7% | -$72.6K | 0.19% | 101 |
|
|
2022
Q1 | $13.2M | Buy |
287,778
+4,888
| +2% | +$224K | 0.21% | 93 |
|
|
2021
Q4 | $15.3M | Sell |
282,890
-2,605
| -0.9% | -$141K | 0.23% | 88 |
|
|
2021
Q3 | $14.8M | Sell |
285,495
-7,478
| -3% | -$387K | 0.25% | 88 |
|
|
2021
Q2 | $14.2M | Sell |
292,973
-2,001
| -0.7% | -$97.2K | 0.24% | 91 |
|
|
2021
Q1 | $12.5M | Sell |
294,974
-1,887
| -0.6% | -$79.7K | 0.23% | 96 |
|
|
2020
Q4 | $11.2M | Sell |
296,861
-13,601
| -4% | -$513K | 0.22% | 95 |
|
|
2020
Q3 | $9.48M | Sell |
310,462
-68,220
| -18% | -$2.08M | 0.2% | 97 |
|
|
2020
Q2 | $8.41M | Buy |
+378,682
| New | +$8.41M | 0.2% | 97 |
|