City State Bank’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 | $99K | Hold |
1,353
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $85.8K | Hold |
1,353
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $92.4K | Sell |
1,353
-254
| -16% | -$17.3K | 0.03% | 261 |
|
|
2024
Q3 | $129K | Sell |
1,607
-35
| -2% | -$2.82K | 0.05% | 235 |
|
|
2024
Q2 | $104K | Sell |
1,642
-566
| -26% | -$35.7K | 0.04% | 246 |
|
|
2024
Q1 | $128K | Sell |
2,208
-119
| -5% | -$6.9K | 0.06% | 224 |
|
|
2023
Q4 | $134K | Sell |
2,327
-105
| -4% | -$6.05K | 0.07% | 203 |
|
|
2023
Q3 | $134K | Hold |
2,432
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $121K | Sell |
2,432
-18
| -0.7% | -$896 | 0.07% | 210 |
|
|
2023
Q1 | $112K | Sell |
2,450
-153
| -6% | -$6.99K | 0.06% | 217 |
|
|
2022
Q4 | $107K | Hold |
2,603
| – | – | 0.07% | 208 |
|
|
2022
Q3 | $93K | Sell |
2,603
-26
| -1% | -$929 | 0.07% | 206 |
|
|
2022
Q2 | $94K | Hold |
2,629
| – | – | 0.07% | 208 |
|
|
2022
Q1 | $121K | Hold |
2,629
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $143K | Buy |
+2,629
| New | +$143K | 0.09% | 195 |
|