Bank of Hawaii’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 | – | Sell |
-10,656
| Closed | -$676K | – | 238 |
|
|
2025
Q1 | $676K | Sell |
10,656
-4,254
| -29% | -$270K | 0.04% | 151 |
|
|
2024
Q4 | $1.02M | Buy |
14,910
+191
| +1% | +$13K | 0.06% | 131 |
|
|
2024
Q3 | $1.18M | Buy |
14,719
+1,243
| +9% | +$100K | 0.05% | 127 |
|
|
2024
Q2 | $850K | Buy |
13,476
+1,767
| +15% | +$111K | 0.04% | 141 |
|
|
2024
Q1 | $681K | Buy |
11,709
+177
| +2% | +$10.3K | 0.03% | 167 |
|
|
2023
Q4 | $663K | Sell |
11,532
-4,099
| -26% | -$235K | 0.04% | 159 |
|
|
2023
Q3 | $863K | Sell |
15,631
-184
| -1% | -$10.2K | 0.05% | 141 |
|
|
2023
Q2 | $786K | Sell |
15,815
-45
| -0.3% | -$2.24K | 0.04% | 155 |
|
|
2023
Q1 | $726K | Buy |
15,860
+7,790
| +97% | +$356K | 0.04% | 156 |
|
|
2022
Q4 | $333K | Buy |
8,070
+2,215
| +38% | +$91.4K | 0.02% | 218 |
|
|
2022
Q3 | $208K | Buy |
+5,855
| New | +$208K | 0.01% | 238 |
|