AB
Amalgamated Bank’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
154,283
-10,236
| -6% | -$749K | 0.09% | 175 |
|
|
2025
Q1 | $10.4M | Sell |
164,519
-2,813
| -2% | -$178K | 0.09% | 180 |
|
|
2024
Q4 | $11.4M | Sell |
167,332
-5,107
| -3% | -$349K | 0.09% | 160 |
|
|
2024
Q3 | $13.9M | Buy |
172,439
+3,196
| +2% | +$257K | 0.11% | 145 |
|
|
2024
Q2 | $10.7M | Sell |
169,243
-3,969
| -2% | -$250K | 0.09% | 164 |
|
|
2024
Q1 | $10.1M | Sell |
173,212
-46,607
| -21% | -$2.71M | 0.09% | 183 |
|
|
2023
Q4 | $12.6M | Sell |
219,819
-9,834
| -4% | -$565K | 0.1% | 162 |
|
|
2023
Q3 | $12.7M | Buy |
229,653
+12,074
| +6% | +$666K | 0.11% | 152 |
|
|
2023
Q2 | $10.8M | Buy |
217,579
+410
| +0.2% | +$20.4K | 0.09% | 185 |
|
|
2023
Q1 | $9.94M | Sell |
217,169
-1,543
| -0.7% | -$70.6K | 0.08% | 202 |
|
|
2022
Q4 | $9.02M | Buy |
218,712
+357
| +0.2% | +$14.7K | 0.08% | 221 |
|
|
2022
Q3 | $7.77M | Sell |
218,355
-1,967
| -0.9% | -$69.9K | 0.08% | 231 |
|
|
2022
Q2 | $7.86M | Sell |
220,322
-2,844
| -1% | -$101K | 0.07% | 232 |
|
|
2022
Q1 | $10.2M | Sell |
223,166
-3,960
| -2% | -$182K | 0.08% | 205 |
|
|
2021
Q4 | $12.3M | Sell |
227,126
-19,028
| -8% | -$1.03M | 0.09% | 177 |
|
|
2021
Q3 | $12.7M | Sell |
246,154
-228
| -0.1% | -$11.8K | 0.11% | 148 |
|
|
2021
Q2 | $12M | Buy |
246,382
+197,486
| +404% | +$9.6M | 0.1% | 165 |
|
|
2021
Q1 | $2.06M | Sell |
48,896
-2,037
| -4% | -$86K | 0.08% | 230 |
|
|
2020
Q4 | $1.92M | Sell |
50,933
-205
| -0.4% | -$7.73K | 0.07% | 252 |
|
|
2020
Q3 | $1.56M | Sell |
51,138
-1,197
| -2% | -$36.6K | 0.07% | 278 |
|
|
2020
Q2 | $1.16M | Buy |
+52,335
| New | +$1.16M | 0.05% | 361 |
|