Argent Trust Co’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 | $3.23M | Sell |
44,165
-491
| -1% | -$35.9K | 0.12% | 156 |
|
|
2025
Q1 | $2.83M | Sell |
44,656
-817
| -2% | -$51.8K | 0.12% | 172 |
|
|
2024
Q4 | $3.1M | Sell |
45,473
-294
| -0.6% | -$20.1K | 0.13% | 151 |
|
|
2024
Q3 | $3.68M | Sell |
45,767
-977
| -2% | -$78.6K | 0.15% | 135 |
|
|
2024
Q2 | $2.95M | Hold |
46,744
| – | – | 0.13% | 153 |
|
|
2024
Q1 | $2.72M | Buy |
46,744
+289
| +0.6% | +$16.8K | 0.12% | 165 |
|
|
2023
Q4 | $2.67M | Sell |
46,455
-410
| -0.9% | -$23.6K | 0.13% | 156 |
|
|
2023
Q3 | $2.59M | Buy |
46,865
+336
| +0.7% | +$18.5K | 0.14% | 149 |
|
|
2023
Q2 | $2.31M | Sell |
46,529
-462
| -1% | -$23K | 0.13% | 156 |
|
|
2023
Q1 | $2.15M | Buy |
46,991
+890
| +2% | +$40.7K | 0.14% | 155 |
|
|
2022
Q4 | $1.9M | Sell |
46,101
-521
| -1% | -$21.5K | 0.13% | 161 |
|
|
2022
Q3 | $1.66M | Sell |
46,622
-717
| -2% | -$25.5K | 0.12% | 161 |
|
|
2022
Q2 | $1.69M | Sell |
47,339
-344
| -0.7% | -$12.3K | 0.12% | 160 |
|
|
2022
Q1 | $2.19M | Buy |
47,683
+88
| +0.2% | +$4.04K | 0.13% | 144 |
|
|
2021
Q4 | $2.58M | Sell |
47,595
-91
| -0.2% | -$4.94K | 0.15% | 133 |
|
|
2021
Q3 | $2.47M | Sell |
47,686
-68
| -0.1% | -$3.52K | 0.16% | 127 |
|
|
2021
Q2 | $2.32M | Buy |
47,754
+2,106
| +5% | +$102K | 0.15% | 136 |
|
|
2021
Q1 | $1.93M | Buy |
45,648
+998
| +2% | +$42.1K | 0.14% | 145 |
|
|
2020
Q4 | $1.68M | Sell |
44,650
-14
| -0% | -$528 | 0.13% | 153 |
|
|
2020
Q3 | $1.37M | Sell |
44,664
-2,802
| -6% | -$85.6K | 0.12% | 154 |
|
|
2020
Q2 | $1.06M | Buy |
+47,466
| New | +$1.06M | 0.1% | 187 |
|