Caldwell Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
15,608
+983
|
|
||||
|
2025
Q1 | $927K | Sell |
14,625
-179
|
|
||||
|
2024
Q4 | $1.01M | Sell |
14,804
-400
|
|
||||
|
2024
Q3 | $1.22M | Hold |
15,204
|
|
||||
|
2024
Q2 | $959K | Sell |
15,204
-180
|
|
||||
|
2024
Q1 | $894K | Sell |
15,384
-441
|
|
||||
|
2023
Q4 | $909K | Sell |
15,825
-1,627
|
|
||||
|
2023
Q3 | $963K | Sell |
17,452
-188
|
|
||||
|
2023
Q2 | $877K | Sell |
17,640
-164
|
|
||||
|
2023
Q1 | $815K | Sell |
17,804
-486
|
|
||||
|
2022
Q4 | $754K | Sell |
18,290
-14
|
|
||||
|
2022
Q3 | $651K | Sell |
18,304
-430
|
|
||||
|
2022
Q2 | $668K | Sell |
18,734
-1,709
|
|
||||
|
2022
Q1 | $938K | Buy |
20,443
+149
|
|
||||
|
2021
Q4 | $1.1M | Buy |
20,294
+511
|
|
||||
|
2021
Q3 | $1.02M | Buy |
19,783
+444
|
|
||||
|
2021
Q2 | $940K | Buy |
19,339
+2,142
|
|
||||
|
2021
Q1 | $726K | Buy |
17,197
+211
|
|
||||
|
2020
Q4 | $641K | Sell |
16,986
-1,361
|
|
||||
|
2020
Q3 | $560K | Sell |
18,347
-7,474
|
|
||||
|
2020
Q2 | $574K | Buy |
+25,821
|
|