Bath Savings Trust’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 | $293K | Buy |
3,997
+47
| +1% | +$3.44K | 0.03% | 143 |
|
|
2025
Q1 | $250K | Sell |
3,950
-600
| -13% | -$38K | 0.03% | 151 |
|
|
2024
Q4 | $311K | Hold |
4,550
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $366K | Hold |
4,550
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $287K | Hold |
4,550
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $264K | Sell |
4,550
-265
| -6% | -$15.4K | 0.03% | 147 |
|
|
2023
Q4 | $277K | Sell |
4,815
-925
| -16% | -$53.1K | 0.03% | 142 |
|
|
2023
Q3 | $317K | Sell |
5,740
-113
| -2% | -$6.24K | 0.04% | 130 |
|
|
2023
Q2 | $291K | Sell |
5,853
-197
| -3% | -$9.79K | 0.03% | 132 |
|
|
2023
Q1 | $277K | Sell |
6,050
-375
| -6% | -$17.2K | 0.03% | 135 |
|
|
2022
Q4 | $265K | Sell |
6,425
-5,856
| -48% | -$242K | 0.03% | 142 |
|
|
2022
Q3 | $437K | Buy |
12,281
+135
| +1% | +$4.8K | 0.06% | 119 |
|
|
2022
Q2 | $433K | Sell |
12,146
-370
| -3% | -$13.2K | 0.06% | 120 |
|
|
2022
Q1 | $574K | Sell |
12,516
-783
| -6% | -$35.9K | 0.07% | 116 |
|
|
2021
Q4 | $721K | Sell |
13,299
-1,698
| -11% | -$92.1K | 0.08% | 107 |
|
|
2021
Q3 | $776K | Buy |
14,997
+419
| +3% | +$21.7K | 0.09% | 100 |
|
|
2021
Q2 | $708K | Sell |
14,578
-335
| -2% | -$16.3K | 0.08% | 103 |
|
|
2021
Q1 | $630K | Sell |
14,913
-244
| -2% | -$10.3K | 0.08% | 102 |
|
|
2020
Q4 | $572K | Buy |
15,157
+4,535
| +43% | +$171K | 0.08% | 100 |
|
|
2020
Q3 | $324K | Sell |
10,622
-3,250
| -23% | -$99.1K | 0.05% | 105 |
|
|
2020
Q2 | $308K | Buy |
+13,872
| New | +$308K | 0.06% | 104 |
|