Atlantic Union Bankshares’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 | $457K | Buy |
6,240
+2,638
| +73% | +$193K | 0.01% | 402 |
|
|
2025
Q1 | $228K | Sell |
3,602
-15
| -0.4% | -$951 | 0.01% | 286 |
|
|
2024
Q4 | $247K | Hold |
3,617
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $291K | Sell |
3,617
-141
| -4% | -$11.3K | 0.02% | 278 |
|
|
2024
Q2 | $237K | Sell |
3,758
-59
| -2% | -$3.72K | 0.01% | 289 |
|
|
2024
Q1 | $222K | Hold |
3,817
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $219K | Sell |
3,817
-325
| -8% | -$18.7K | 0.02% | 268 |
|
|
2023
Q3 | $229K | Hold |
4,142
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $206K | Buy |
+4,142
| New | +$206K | 0.02% | 270 |
|
|
2022
Q3 | – | Sell |
-15,373
| Closed | -$548K | – | 250 |
|
|
2022
Q2 | $548K | Sell |
15,373
-783
| -5% | -$27.9K | 0.06% | 172 |
|
|
2022
Q1 | $741K | Sell |
16,156
-224
| -1% | -$10.3K | 0.06% | 161 |
|
|
2021
Q4 | $888K | Sell |
16,380
-684
| -4% | -$37.1K | 0.08% | 147 |
|
|
2021
Q3 | $883K | Sell |
17,064
-500
| -3% | -$25.9K | 0.08% | 153 |
|
|
2021
Q2 | $854K | Sell |
17,564
-244
| -1% | -$11.9K | 0.08% | 159 |
|
|
2021
Q1 | $752K | Sell |
17,808
-270
| -1% | -$11.4K | 0.08% | 159 |
|
|
2020
Q4 | $681K | Sell |
18,078
-211
| -1% | -$7.95K | 0.07% | 164 |
|
|
2020
Q3 | $559K | Sell |
18,289
-2,099
| -10% | -$64.2K | 0.07% | 170 |
|
|
2020
Q2 | $453K | Buy |
+20,388
| New | +$453K | 0.06% | 184 |
|