City Holding Co’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 | $1.01M | Buy |
13,751
+31
| +0.2% | +$2.27K | 0.13% | 153 |
|
|
2025
Q1 | $870K | Sell |
13,720
-345
| -2% | -$21.9K | 0.12% | 164 |
|
|
2024
Q4 | $960K | Sell |
14,065
-45
| -0.3% | -$3.07K | 0.14% | 155 |
|
|
2024
Q3 | $1.14M | Sell |
14,110
-98
| -0.7% | -$7.89K | 0.16% | 143 |
|
|
2024
Q2 | $896K | Sell |
14,208
-180
| -1% | -$11.4K | 0.13% | 154 |
|
|
2024
Q1 | $836K | Sell |
14,388
-440
| -3% | -$25.6K | 0.13% | 163 |
|
|
2023
Q4 | $852K | Sell |
14,828
-729
| -5% | -$41.9K | 0.14% | 151 |
|
|
2023
Q3 | $859K | Sell |
15,557
-1,243
| -7% | -$68.6K | 0.15% | 143 |
|
|
2023
Q2 | $835K | Sell |
16,800
-1,411
| -8% | -$70.1K | 0.14% | 143 |
|
|
2023
Q1 | $833K | Sell |
18,211
-530
| -3% | -$24.2K | 0.15% | 138 |
|
|
2022
Q4 | $773K | Sell |
18,741
-1,102
| -6% | -$45.5K | 0.14% | 143 |
|
|
2022
Q3 | $705K | Sell |
19,843
-5,634
| -22% | -$200K | 0.14% | 140 |
|
|
2022
Q2 | $908K | Sell |
25,477
-935
| -4% | -$33.3K | 0.17% | 125 |
|
|
2022
Q1 | $1.21M | Sell |
26,412
-215
| -0.8% | -$9.86K | 0.2% | 119 |
|
|
2021
Q4 | $1.2M | Sell |
26,627
-7,425
| -22% | -$333K | 0.2% | 117 |
|
|
2021
Q3 | $1.76M | Buy |
34,052
+315
| +0.9% | +$16.3K | 0.3% | 94 |
|
|
2021
Q2 | $1.64M | Sell |
33,737
-2,124
| -6% | -$103K | 0.29% | 96 |
|
|
2021
Q1 | $1.51M | Sell |
35,861
-488
| -1% | -$20.6K | 0.29% | 99 |
|
|
2020
Q4 | $1.37M | Buy |
36,349
+7,575
| +26% | +$286K | 0.29% | 101 |
|
|
2020
Q3 | $879K | Sell |
28,774
-1,009
| -3% | -$30.8K | 0.2% | 117 |
|
|
2020
Q2 | $661K | Buy |
+29,783
| New | +$661K | 0.16% | 125 |
|