Associated Banc-Corp’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 | $228K | Buy |
+3,110
| New | +$228K | 0.01% | 304 |
|
|
2025
Q1 | – | Sell |
-3,160
| Closed | -$216K | – | 322 |
|
|
2024
Q4 | $216K | Hold |
3,160
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $254K | Sell |
3,160
-91
| -3% | -$7.33K | 0.01% | 297 |
|
|
2024
Q2 | $205K | Buy |
+3,251
| New | +$205K | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-5,493
| Closed | -$252K | – | 303 |
|
|
2022
Q1 | $252K | Hold |
5,493
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $298K | Hold |
5,493
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $284K | Sell |
5,493
-60
| -1% | -$3.1K | 0.01% | 279 |
|
|
2021
Q2 | $270K | Buy |
+5,553
| New | +$270K | 0.01% | 283 |
|
|
2021
Q1 | – | Sell |
-10,930
| Closed | -$412K | – | 391 |
|
|
2020
Q4 | $412K | Sell |
10,930
-13,422
| -55% | -$506K | 0.02% | 294 |
|
|
2020
Q3 | $744K | Sell |
24,352
-3,826
| -14% | -$117K | 0.03% | 221 |
|
|
2020
Q2 | $626K | Buy |
+28,178
| New | +$626K | 0.03% | 238 |
|