Chicago 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 | $307K | Buy |
4,189
+100
| +2% | +$7.32K | 0.04% | 325 |
|
|
2025
Q1 | $259K | Hold |
4,089
| – | – | 0.05% | 310 |
|
|
2024
Q4 | $279K | Hold |
4,089
| – | – | 0.05% | 279 |
|
|
2024
Q3 | $329K | Buy |
4,089
+419
| +11% | +$33.7K | 0.06% | 272 |
|
|
2024
Q2 | $232K | Hold |
3,670
| – | – | 0.05% | 282 |
|
|
2024
Q1 | $213K | Buy |
3,670
+49
| +1% | +$2.85K | 0.04% | 276 |
|
|
2023
Q4 | $208K | Sell |
3,621
-1,500
| -29% | -$86.2K | 0.05% | 268 |
|
|
2023
Q3 | $283K | Sell |
5,121
-3,965
| -44% | -$219K | 0.07% | 227 |
|
|
2023
Q2 | $452K | Sell |
9,086
-319
| -3% | -$15.9K | 0.11% | 181 |
|
|
2023
Q1 | $430K | Buy |
9,405
+2,827
| +43% | +$129K | 0.11% | 181 |
|
|
2022
Q4 | $271K | Buy |
6,578
+140
| +2% | +$5.77K | 0.07% | 242 |
|
|
2022
Q3 | $229K | Sell |
6,438
-42
| -0.6% | -$1.49K | 0.06% | 269 |
|
|
2022
Q2 | $231K | Buy |
6,480
+250
| +4% | +$8.91K | 0.06% | 270 |
|
|
2022
Q1 | $285K | Sell |
6,230
-90
| -1% | -$4.12K | 0.06% | 261 |
|
|
2021
Q4 | $343K | Buy |
+6,320
| New | +$343K | 0.07% | 254 |
|
|
2021
Q3 | – | Sell |
-4,712
| Closed | -$229K | – | 330 |
|
|
2021
Q2 | $229K | Buy |
+4,712
| New | +$229K | 0.05% | 292 |
|