Arrow Financial’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 | $380K | Sell |
5,186
-189
| -4% | -$13.8K | 0.04% | 134 |
|
|
2025
Q1 | $341K | Hold |
5,375
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $367K | Hold |
5,375
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $433K | Hold |
5,375
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $339K | Sell |
5,375
-35
| -0.6% | -$2.21K | 0.03% | 148 |
|
|
2024
Q1 | $314K | Sell |
5,410
-35
| -0.6% | -$2.04K | 0.03% | 148 |
|
|
2023
Q4 | $313K | Sell |
5,445
-125
| -2% | -$7.18K | 0.03% | 146 |
|
|
2023
Q3 | $307K | Sell |
5,570
-102
| -2% | -$5.63K | 0.04% | 147 |
|
|
2023
Q2 | $282K | Hold |
5,672
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $259K | Sell |
5,672
-140
| -2% | -$6.41K | 0.03% | 151 |
|
|
2022
Q4 | $240K | Sell |
5,812
-65
| -1% | -$2.68K | 0.03% | 152 |
|
|
2022
Q3 | $209K | Sell |
5,877
-70
| -1% | -$2.49K | 0.03% | 146 |
|
|
2022
Q2 | $212K | Hold |
5,947
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $273K | Hold |
5,947
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $323K | Hold |
5,947
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $308K | Sell |
5,947
-50
| -0.8% | -$2.59K | 0.04% | 151 |
|
|
2021
Q2 | $292K | Sell |
5,997
-500
| -8% | -$24.3K | 0.04% | 154 |
|
|
2021
Q1 | $274K | Sell |
6,497
-770
| -11% | -$32.5K | 0.04% | 155 |
|
|
2020
Q4 | $275K | Sell |
7,267
-1,075
| -13% | -$40.7K | 0.05% | 143 |
|
|
2020
Q3 | $254K | Sell |
8,342
-5,585
| -40% | -$170K | 0.05% | 142 |
|
|
2020
Q2 | $309K | Buy |
+13,927
| New | +$309K | 0.07% | 134 |
|