Colonial Trust Advisors’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 | $408K | Sell |
5,573
-100
| -2% | -$7.32K | 0.03% | 157 |
|
|
2025
Q1 | $360K | Hold |
5,673
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $387K | Sell |
5,673
-750
| -12% | -$51.2K | 0.03% | 157 |
|
|
2024
Q3 | $517K | Sell |
6,423
-99
| -2% | -$7.97K | 0.04% | 145 |
|
|
2024
Q2 | $411K | Sell |
6,522
-16
| -0.2% | -$1.01K | 0.04% | 139 |
|
|
2024
Q1 | $380K | Buy |
6,538
+101
| +2% | +$5.87K | 0.04% | 148 |
|
|
2023
Q4 | $370K | Sell |
6,437
-1,925
| -23% | -$111K | 0.04% | 146 |
|
|
2023
Q3 | $462K | Sell |
8,362
-60
| -0.7% | -$3.31K | 0.05% | 139 |
|
|
2023
Q2 | $419K | Sell |
8,422
-231
| -3% | -$11.5K | 0.05% | 147 |
|
|
2023
Q1 | $396K | Hold |
8,653
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $357K | Sell |
8,653
-1,342
| -13% | -$55.4K | 0.04% | 157 |
|
|
2022
Q3 | $355K | Buy |
9,995
+84
| +0.8% | +$2.98K | 0.05% | 150 |
|
|
2022
Q2 | $353K | Hold |
9,911
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $455K | Sell |
9,911
-537
| -5% | -$24.7K | 0.05% | 137 |
|
|
2021
Q4 | $567K | Sell |
10,448
-350
| -3% | -$19K | 0.06% | 131 |
|
|
2021
Q3 | $559K | Sell |
10,798
-1,475
| -12% | -$76.4K | 0.07% | 134 |
|
|
2021
Q2 | $596K | Sell |
12,273
-20
| -0.2% | -$971 | 0.07% | 132 |
|
|
2021
Q1 | $519K | Sell |
12,293
-850
| -6% | -$35.9K | 0.07% | 133 |
|
|
2020
Q4 | $496K | Hold |
13,143
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $401K | Sell |
13,143
-1,150
| -8% | -$35.1K | 0.06% | 126 |
|
|
2020
Q2 | $318K | Buy |
+14,293
| New | +$318K | 0.05% | 129 |
|