Central Trust Company’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 | $1.64M | Buy |
22,370
+187
| +0.8% | +$13.7K | 0.04% | 271 |
|
|
2025
Q1 | $1.41M | Sell |
22,183
-750
| -3% | -$47.6K | 0.03% | 281 |
|
|
2024
Q4 | $1.57M | Buy |
22,933
+133
| +0.6% | +$9.08K | 0.04% | 276 |
|
|
2024
Q3 | $1.84M | Sell |
22,800
-2,483
| -10% | -$200K | 0.04% | 247 |
|
|
2024
Q2 | $1.59M | Sell |
25,283
-453
| -2% | -$28.6K | 0.04% | 261 |
|
|
2024
Q1 | $1.5M | Sell |
25,736
-429
| -2% | -$24.9K | 0.04% | 277 |
|
|
2023
Q4 | $1.5M | Sell |
26,165
-36
| -0.1% | -$2.07K | 0.04% | 265 |
|
|
2023
Q3 | $1.45M | Buy |
26,201
+2
| +0% | +$110 | 0.04% | 255 |
|
|
2023
Q2 | $1.3M | Sell |
26,199
-805
| -3% | -$40K | 0.04% | 271 |
|
|
2023
Q1 | $1.24M | Sell |
27,004
-195
| -0.7% | -$8.92K | 0.04% | 280 |
|
|
2022
Q4 | $1.12M | Sell |
27,199
-957
| -3% | -$39.5K | 0.03% | 283 |
|
|
2022
Q3 | $1M | Sell |
28,156
-25
| -0.1% | -$889 | 0.03% | 287 |
|
|
2022
Q2 | $1.01M | Sell |
28,181
-90
| -0.3% | -$3.21K | 0.03% | 293 |
|
|
2022
Q1 | $1.3M | Sell |
28,271
-338
| -1% | -$15.5K | 0.04% | 283 |
|
|
2021
Q4 | $1.55M | Sell |
28,609
-650
| -2% | -$35.2K | 0.04% | 278 |
|
|
2021
Q3 | $1.51M | Sell |
29,259
-1,316
| -4% | -$68.1K | 0.05% | 261 |
|
|
2021
Q2 | $1.49M | Sell |
30,575
-185
| -0.6% | -$8.99K | 0.05% | 255 |
|
|
2021
Q1 | $1.3M | Sell |
30,760
-3,102
| -9% | -$131K | 0.05% | 257 |
|
|
2020
Q4 | $1.28M | Sell |
33,862
-916
| -3% | -$34.5K | 0.05% | 242 |
|
|
2020
Q3 | $1.06M | Sell |
34,778
-6,200
| -15% | -$189K | 0.05% | 243 |
|
|
2020
Q2 | $910K | Buy |
+40,978
| New | +$910K | 0.05% | 249 |
|