Bangor Savings Bank’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 | $163K | Hold |
2,225
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $141K | Hold |
2,225
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $152K | Hold |
2,225
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $179K | Sell |
2,225
-146
| -6% | -$11.8K | 0.02% | 205 |
|
|
2024
Q2 | $150K | Buy |
2,371
+146
| +7% | +$9.21K | 0.02% | 212 |
|
|
2024
Q1 | $129K | Sell |
2,225
-550
| -20% | -$32K | 0.01% | 222 |
|
|
2023
Q4 | $159K | Hold |
2,775
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $153K | Sell |
2,775
-106
| -4% | -$5.85K | 0.02% | 210 |
|
|
2023
Q2 | $143K | Sell |
2,881
-8
| -0.3% | -$398 | 0.02% | 218 |
|
|
2023
Q1 | $132K | Hold |
2,889
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $119K | Sell |
2,889
-377
| -12% | -$15.5K | 0.01% | 229 |
|
|
2022
Q3 | $116K | Sell |
3,266
-1,000
| -23% | -$35.5K | 0.01% | 233 |
|
|
2022
Q2 | $152K | Buy |
+4,266
| New | +$152K | 0.02% | 219 |
|