Capital City Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200K | Sell |
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|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $243K | Sell |
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|
2024
Q4 | $356K | Hold |
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|
2024
Q3 | $419K | Buy |
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|
2024
Q2 | $309K | Sell |
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|
2024
Q1 | $301K | Hold |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $591K | Sell |
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|
2023
Q2 | $551K | Sell |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $461K | Sell |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $519K | Sell |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $873K | Buy |
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|
2021
Q3 | $824K | Buy |
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|
2021
Q2 | $767K | Sell |
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|
2021
Q1 | $699K | Buy |
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|
2020
Q4 | $606K | Sell |
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|
2020
Q3 | $613K | Sell |
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|
2020
Q2 | $502K | Buy |
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