Citizens National Bank Trust Department’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 | $147K | Hold |
2,005
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $127K | Sell |
2,005
-400
| -17% | -$25.4K | 0.03% | 185 |
|
|
2024
Q4 | $164K | Hold |
2,405
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $194K | Hold |
2,405
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $152K | Sell |
2,405
-200
| -8% | -$12.6K | 0.03% | 173 |
|
|
2024
Q1 | $151K | Buy |
2,605
+105
| +4% | +$6.1K | 0.04% | 172 |
|
|
2023
Q4 | $144K | Hold |
2,500
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $138K | Hold |
2,500
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $124K | Hold |
2,500
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $114K | Hold |
2,500
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $103K | Hold |
2,500
| – | – | 0.03% | 171 |
|
|
2022
Q3 | $89K | Sell |
2,500
-500
| -17% | -$17.8K | 0.03% | 170 |
|
|
2022
Q2 | $107K | Buy |
3,000
+700
| +30% | +$25K | 0.03% | 165 |
|
|
2022
Q1 | $88K | Hold |
2,300
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $125K | Buy |
+2,300
| New | +$125K | 0.05% | 150 |
|