CNB Bank’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48K | Sell |
852
-51
| -6% | -$3.02K | 0.02% | 304 |
|
|
2025
Q4 | $47.7K | Hold |
903
| – | – | 0.02% | 302 |
|
|
2025
Q3 | $53.9K | Hold |
903
| – | – | 0.02% | 281 |
|
|
2025
Q2 | $66.1K | Hold |
903
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $57.3K | Hold |
903
| – | – | 0.03% | 229 |
|
|
2024
Q4 | $61.6K | Hold |
903
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $72.7K | Hold |
903
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $57K | Hold |
903
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $52.5K | Hold |
903
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $51.9K | Hold |
903
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $49.8K | Buy |
903
+430
| +91% | +$23.7K | 0.03% | 237 |
|
|
2023
Q2 | $23.5K | Hold |
473
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $21.6K | Hold |
473
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $19.5K | Hold |
473
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $17K | Hold |
473
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $17K | Sell |
473
-56
| -11% | -$2.2K | 0.01% | 286 |
|
|
2022
Q1 | $24K | Sell |
529
-44
| -8% | -$2.07K | 0.01% | 270 |
|
|
2021
Q4 | $31K | Sell |
573
-80
| -12% | -$4.32K | 0.02% | 255 |
|
|
2021
Q3 | $34K | Sell |
653
-60
| -8% | -$3.23K | 0.02% | 252 |
|
|
2021
Q2 | $35K | Hold |
713
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $30K | Hold |
713
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $27K | Hold |
713
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $22K | Sell |
713
-279
| -28% | -$7.89K | 0.02% | 265 |
|
|
2020
Q2 | $22K | Buy |
+992
| New | +$18.4K | 0.02% | 269 |
|
Other funds holding CARR
VCM
VPM
