ANTB
AMG National Trust Bank’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
42,754
-81
| -0.2% | -$5.93K | 0.08% | 141 |
|
|
2025
Q1 | $2.72M | Hold |
42,835
| – | – | 0.08% | 153 |
|
|
2024
Q4 | $2.92M | Sell |
42,835
-48
| -0.1% | -$3.28K | 0.08% | 148 |
|
|
2024
Q3 | $3.45M | Sell |
42,883
-14,799
| -26% | -$1.19M | 0.09% | 137 |
|
|
2024
Q2 | $3.64M | Buy |
57,682
+4,057
| +8% | +$256K | 0.1% | 140 |
|
|
2024
Q1 | $3.12M | Sell |
53,625
-8,835
| -14% | -$514K | 0.09% | 145 |
|
|
2023
Q4 | $3.59M | Buy |
62,460
+182
| +0.3% | +$10.5K | 0.11% | 126 |
|
|
2023
Q3 | $3.44M | Sell |
62,278
-884
| -1% | -$48.8K | 0.12% | 112 |
|
|
2023
Q2 | $3.14M | Buy |
63,162
+710
| +1% | +$35.3K | 0.1% | 128 |
|
|
2023
Q1 | $2.86M | Sell |
62,452
-6
| -0% | -$275 | 0.1% | 134 |
|
|
2022
Q4 | $2.58M | Buy |
62,458
+192
| +0.3% | +$7.92K | 0.09% | 135 |
|
|
2022
Q3 | $2.21M | Buy |
62,266
+4,811
| +8% | +$171K | 0.08% | 152 |
|
|
2022
Q2 | $2.33M | Sell |
57,455
-6,016
| -9% | -$244K | 0.09% | 150 |
|
|
2022
Q1 | $2.91M | Buy |
63,471
+763
| +1% | +$35K | 0.09% | 134 |
|
|
2021
Q4 | $3.4M | Buy |
62,708
+1,457
| +2% | +$79K | 0.1% | 124 |
|
|
2021
Q3 | $3.17M | Buy |
61,251
+140
| +0.2% | +$7.25K | 0.1% | 118 |
|
|
2021
Q2 | $2.97M | Sell |
61,111
-590
| -1% | -$28.7K | 0.09% | 124 |
|
|
2021
Q1 | $2.61M | Sell |
61,701
-9,399
| -13% | -$397K | 0.09% | 138 |
|
|
2020
Q4 | $2.68M | Sell |
71,100
-675
| -0.9% | -$25.5K | 0.1% | 130 |
|
|
2020
Q3 | $2.19M | Sell |
71,775
-3,425
| -5% | -$105K | 0.09% | 141 |
|
|
2020
Q2 | $1.67M | Buy |
+75,200
| New | +$1.67M | 0.07% | 167 |
|