Central Pacific Bank - Trust Division’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 | $356K | Sell |
4,870
-414
| -8% | -$30.3K | 0.05% | 331 |
|
2025
Q1 | $335K | Sell |
5,284
-86
| -2% | -$5.45K | 0.05% | 337 |
|
2024
Q4 | $367K | Hold |
5,370
| – | – | 0.05% | 330 |
|
2024
Q3 | $432K | Hold |
5,370
| – | – | 0.05% | 312 |
|
2024
Q2 | $339K | Hold |
5,370
| – | – | 0.04% | 404 |
|
2024
Q1 | $308K | Buy |
+5,370
| New | +$308K | 0.04% | 459 |
|