Capital City Trust’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 | $269K | Sell |
3,674
-152
| -4% | -$11.1K | 0.07% | 102 |
|
|
2025
Q1 | $243K | Sell |
3,826
-1,385
| -27% | -$87.8K | 0.07% | 105 |
|
|
2024
Q4 | $356K | Hold |
5,211
| – | – | 0.09% | 92 |
|
|
2024
Q3 | $419K | Buy |
5,211
+315
| +6% | +$25.4K | 0.1% | 92 |
|
|
2024
Q2 | $309K | Sell |
4,896
-274
| -5% | -$17.3K | 0.08% | 95 |
|
|
2024
Q1 | $301K | Hold |
5,170
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $297K | Sell |
5,170
-5,540
| -52% | -$318K | 0.09% | 102 |
|
|
2023
Q3 | $591K | Sell |
10,710
-380
| -3% | -$21K | 0.2% | 78 |
|
|
2023
Q2 | $551K | Sell |
11,090
-39
| -0.4% | -$1.94K | 0.17% | 80 |
|
|
2023
Q1 | $509K | Sell |
11,129
-37
| -0.3% | -$1.69K | 0.16% | 79 |
|
|
2022
Q4 | $461K | Sell |
11,166
-3,359
| -23% | -$139K | 0.15% | 85 |
|
|
2022
Q3 | $517K | Sell |
14,525
-34
| -0.2% | -$1.21K | 0.18% | 76 |
|
|
2022
Q2 | $519K | Sell |
14,559
-884
| -6% | -$31.5K | 0.17% | 80 |
|
|
2022
Q1 | $709K | Sell |
15,443
-659
| -4% | -$30.3K | 0.2% | 75 |
|
|
2021
Q4 | $873K | Buy |
16,102
+181
| +1% | +$9.81K | 0.25% | 73 |
|
|
2021
Q3 | $824K | Buy |
15,921
+132
| +0.8% | +$6.83K | 0.26% | 74 |
|
|
2021
Q2 | $767K | Sell |
15,789
-784
| -5% | -$38.1K | 0.23% | 77 |
|
|
2021
Q1 | $699K | Buy |
16,573
+504
| +3% | +$21.3K | 0.22% | 77 |
|
|
2020
Q4 | $606K | Sell |
16,069
-4,006
| -20% | -$151K | 0.21% | 79 |
|
|
2020
Q3 | $613K | Sell |
20,075
-2,521
| -11% | -$77K | 0.22% | 74 |
|
|
2020
Q2 | $502K | Buy |
+22,596
| New | +$502K | 0.19% | 82 |
|