Blue Trust Inc’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 | $226K | Sell |
3,089
-30
| -1% | -$2.2K | ﹤0.01% | 726 |
|
|
2025
Q1 | $198K | Sell |
3,119
-356
| -10% | -$22.6K | ﹤0.01% | 722 |
|
|
2024
Q4 | $237K | Sell |
3,475
-2,483
| -42% | -$169K | ﹤0.01% | 583 |
|
|
2024
Q3 | $376K | Buy |
5,958
+3,505
| +143% | +$221K | ﹤0.01% | 575 |
|
|
2024
Q2 | $143K | Buy |
2,453
+1,232
| +101% | +$71.6K | ﹤0.01% | 827 |
|
|
2024
Q1 | $71K | Sell |
1,221
-1,757
| -59% | -$102K | ﹤0.01% | 805 |
|
|
2023
Q4 | $165K | Buy |
2,978
+1,357
| +84% | +$75.2K | ﹤0.01% | 510 |
|
|
2023
Q3 | $81K | Buy |
1,621
+29
| +2% | +$1.45K | ﹤0.01% | 681 |
|
|
2023
Q2 | $73K | Sell |
1,592
-2,039
| -56% | -$93.5K | ﹤0.01% | 576 |
|
|
2023
Q1 | $150K | Sell |
3,631
-1,224
| -25% | -$50.6K | ﹤0.01% | 640 |
|
|
2022
Q4 | $172K | Buy |
4,855
+2,269
| +88% | +$80.4K | ﹤0.01% | 502 |
|
|
2022
Q3 | $92K | Buy |
2,586
+213
| +9% | +$7.58K | ﹤0.01% | 551 |
|
|
2022
Q2 | $109K | Buy |
+2,373
| New | +$109K | ﹤0.01% | 465 |
|