Chemung Canal 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 | $441K | Sell |
6,022
-924
| -13% | -$67.6K | 0.09% | 95 |
|
|
2025
Q1 | $440K | Sell |
6,946
-50
| -0.7% | -$3.17K | 0.1% | 97 |
|
|
2024
Q4 | $478K | Sell |
6,996
-38
| -0.5% | -$2.59K | 0.1% | 98 |
|
|
2024
Q3 | $566K | Sell |
7,034
-556
| -7% | -$44.8K | 0.11% | 93 |
|
|
2024
Q2 | $479K | Sell |
7,590
-325
| -4% | -$20.5K | 0.09% | 92 |
|
|
2024
Q1 | $460K | Buy |
7,915
+220
| +3% | +$12.8K | 0.09% | 96 |
|
|
2023
Q4 | $442K | Hold |
7,695
| – | – | 0.09% | 91 |
|
|
2023
Q3 | $425K | Hold |
7,695
| – | – | 0.1% | 88 |
|
|
2023
Q2 | $383K | Sell |
7,695
-175
| -2% | -$8.7K | 0.08% | 94 |
|
|
2023
Q1 | $360K | Sell |
7,870
-988
| -11% | -$45.2K | 0.08% | 104 |
|
|
2022
Q4 | $366K | Sell |
8,858
-455
| -5% | -$18.8K | 0.08% | 101 |
|
|
2022
Q3 | $331K | Sell |
9,313
-100
| -1% | -$3.55K | 0.08% | 101 |
|
|
2022
Q2 | $336K | Sell |
9,413
-300
| -3% | -$10.7K | 0.08% | 104 |
|
|
2022
Q1 | $445K | Sell |
9,713
-250
| -3% | -$11.5K | 0.09% | 98 |
|
|
2021
Q4 | $541K | Hold |
9,963
| – | – | 0.1% | 94 |
|
|
2021
Q3 | $515K | Sell |
9,963
-519
| -5% | -$26.8K | 0.1% | 95 |
|
|
2021
Q2 | $509K | Sell |
10,482
-647
| -6% | -$31.4K | 0.1% | 95 |
|
|
2021
Q1 | $470K | Sell |
11,129
-4,534
| -29% | -$191K | 0.09% | 96 |
|
|
2020
Q4 | $591K | Sell |
15,663
-3,577
| -19% | -$135K | 0.12% | 88 |
|
|
2020
Q3 | $588K | Sell |
19,240
-21,241
| -52% | -$649K | 0.14% | 88 |
|
|
2020
Q2 | $900K | Buy |
+40,481
| New | +$900K | 0.24% | 80 |
|