Cape Cod Five Cents Savings 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
Q1 | $272K | Hold |
3,377
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $272K | Hold |
3,377
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $272K | Sell |
3,377
-330
| -9% | -$26.6K | 0.02% | 169 |
|
|
2024
Q2 | $234K | Sell |
3,707
-609
| -14% | -$38.4K | 0.02% | 176 |
|
|
2024
Q1 | $251K | Sell |
4,316
-73
| -2% | -$4.24K | 0.02% | 175 |
|
|
2023
Q4 | $252K | Sell |
4,389
-10,789
| -71% | -$620K | 0.03% | 173 |
|
|
2023
Q3 | $838K | Buy |
15,178
+7,591
| +100% | +$419K | 0.05% | 142 |
|
|
2023
Q2 | $377K | Sell |
7,587
-29
| -0.4% | -$1.44K | 0.04% | 148 |
|
|
2023
Q1 | $348K | Sell |
7,616
-1,093
| -13% | -$50K | 0.04% | 149 |
|
|
2022
Q4 | $359K | Sell |
8,709
-45
| -0.5% | -$1.86K | 0.04% | 158 |
|
|
2022
Q3 | $312K | Sell |
8,754
-642
| -7% | -$22.9K | 0.04% | 158 |
|
|
2022
Q2 | $335K | Buy |
9,396
+600
| +7% | +$21.4K | 0.04% | 158 |
|
|
2022
Q1 | $404K | Sell |
8,796
-1,250
| -12% | -$57.4K | 0.04% | 146 |
|
|
2021
Q4 | $544K | Sell |
10,046
-571
| -5% | -$30.9K | 0.05% | 134 |
|
|
2021
Q3 | $549K | Buy |
10,617
+3,144
| +42% | +$163K | 0.06% | 127 |
|
|
2021
Q2 | $363K | Sell |
7,473
-2
| -0% | -$97 | 0.04% | 147 |
|
|
2021
Q1 | $316K | Sell |
7,475
-920
| -11% | -$38.9K | 0.03% | 154 |
|
|
2020
Q4 | $316K | Sell |
8,395
-530
| -6% | -$20K | 0.04% | 154 |
|
|
2020
Q3 | $272K | Sell |
8,925
-1,039
| -10% | -$31.7K | 0.03% | 152 |
|
|
2020
Q2 | $221K | Buy |
+9,964
| New | +$221K | 0.03% | 161 |
|