Busey 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 | $733K | Sell |
10,011
-788
| -7% | -$57.7K | 0.02% | 203 |
|
|
2025
Q1 | $685K | Sell |
10,799
-1,733
| -14% | -$110K | 0.02% | 205 |
|
|
2024
Q4 | $855K | Buy |
12,532
+1,394
| +13% | +$95.2K | 0.03% | 182 |
|
|
2024
Q3 | $896K | Buy |
11,138
+165
| +2% | +$13.3K | 0.03% | 181 |
|
|
2024
Q2 | $692K | Buy |
10,973
+420
| +4% | +$26.5K | 0.02% | 203 |
|
|
2024
Q1 | $613K | Sell |
10,553
-356
| -3% | -$20.7K | 0.02% | 214 |
|
|
2023
Q4 | $627K | Sell |
10,909
-570
| -5% | -$32.7K | 0.02% | 208 |
|
|
2023
Q3 | $634K | Sell |
11,479
-1,016
| -8% | -$56.1K | 0.03% | 197 |
|
|
2023
Q2 | $621K | Sell |
12,495
-140
| -1% | -$6.96K | 0.03% | 211 |
|
|
2023
Q1 | $578K | Sell |
12,635
-3,621
| -22% | -$166K | 0.02% | 223 |
|
|
2022
Q4 | $671K | Sell |
16,256
-784
| -5% | -$32.3K | 0.03% | 202 |
|
|
2022
Q3 | $606K | Sell |
17,040
-6,135
| -26% | -$218K | 0.03% | 206 |
|
|
2022
Q2 | $827K | Sell |
23,175
-1,765
| -7% | -$63K | 0.04% | 198 |
|
|
2022
Q1 | $1.14M | Sell |
24,940
-368
| -1% | -$16.9K | 0.05% | 185 |
|
|
2021
Q4 | $1.37M | Sell |
25,308
-458
| -2% | -$24.8K | 0.05% | 173 |
|
|
2021
Q3 | $1.33M | Buy |
25,766
+6,085
| +31% | +$315K | 0.05% | 170 |
|
|
2021
Q2 | $957K | Buy |
19,681
+68
| +0.3% | +$3.31K | 0.04% | 176 |
|
|
2021
Q1 | $828K | Buy |
19,613
+14
| +0.1% | +$591 | 0.04% | 186 |
|
|
2020
Q4 | $739K | Sell |
19,599
-763
| -4% | -$28.8K | 0.04% | 192 |
|
|
2020
Q3 | $621K | Buy |
+20,362
| New | +$621K | 0.04% | 199 |
|