Adirondack Trust Company’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 | $239K | Sell |
3,268
-660
| -17% | -$48.3K | 0.09% | 126 |
|
|
2025
Q1 | $249K | Sell |
3,928
-100
| -2% | -$6.34K | 0.1% | 128 |
|
|
2024
Q4 | $275K | Sell |
4,028
-450
| -10% | -$30.7K | 0.11% | 122 |
|
|
2024
Q3 | $360K | Hold |
4,478
| – | – | 0.14% | 109 |
|
|
2024
Q2 | $282K | Hold |
4,478
| – | – | 0.12% | 119 |
|
|
2024
Q1 | $260K | Hold |
4,478
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $249K | Sell |
4,478
-310
| -6% | -$17.2K | 0.11% | 122 |
|
|
2023
Q3 | $264K | Sell |
4,788
-65
| -1% | -$3.59K | 0.13% | 112 |
|
|
2023
Q2 | $289K | Sell |
4,853
-316
| -6% | -$18.8K | 0.14% | 117 |
|
|
2023
Q1 | $236K | Sell |
5,169
-106
| -2% | -$4.85K | 0.12% | 124 |
|
|
2022
Q4 | $218K | Sell |
5,275
-88
| -2% | -$3.63K | 0.11% | 125 |
|
|
2022
Q3 | $191K | Buy |
5,363
+70
| +1% | +$2.49K | 0.11% | 127 |
|
|
2022
Q2 | $189K | Sell |
5,293
-140
| -3% | -$5K | 0.1% | 127 |
|
|
2022
Q1 | $249K | Sell |
5,433
-970
| -15% | -$44.5K | 0.12% | 112 |
|
|
2021
Q4 | $348K | Sell |
6,403
-445
| -6% | -$24.2K | 0.17% | 98 |
|
|
2021
Q3 | $358K | Sell |
6,848
-1,008
| -13% | -$52.7K | 0.17% | 98 |
|
|
2021
Q2 | $381K | Sell |
7,856
-244
| -3% | -$11.8K | 0.19% | 93 |
|
|
2021
Q1 | $342K | Sell |
8,100
-573
| -7% | -$24.2K | 0.18% | 94 |
|
|
2020
Q4 | $334K | Sell |
8,673
-1,895
| -18% | -$73K | 0.2% | 81 |
|
|
2020
Q3 | $323K | Sell |
10,568
-1,820
| -15% | -$55.6K | 0.21% | 83 |
|
|
2020
Q2 | $338K | Buy |
+12,388
| New | +$338K | 0.22% | 80 |
|