Colonial Trust’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 | $361K | Buy |
4,932
+34
| +0.7% | +$2.49K | 0.05% | 222 |
|
|
2025
Q1 | $311K | Sell |
4,898
-269
| -5% | -$17.1K | 0.05% | 221 |
|
|
2024
Q4 | $353K | Buy |
5,167
+425
| +9% | +$29K | 0.05% | 214 |
|
|
2024
Q3 | $382K | Buy |
4,742
+10
| +0.2% | +$805 | 0.06% | 204 |
|
|
2024
Q2 | $298K | Sell |
4,732
-429
| -8% | -$27.1K | 0.05% | 212 |
|
|
2024
Q1 | $300K | Sell |
5,161
-337
| -6% | -$19.6K | 0.06% | 215 |
|
|
2023
Q4 | $316K | Buy |
5,498
+1,250
| +29% | +$71.8K | 0.07% | 197 |
|
|
2023
Q3 | $234K | Buy |
4,248
+147
| +4% | +$8.11K | 0.06% | 204 |
|
|
2023
Q2 | $204K | Buy |
4,101
+240
| +6% | +$11.9K | 0.05% | 226 |
|
|
2023
Q1 | $177K | Sell |
3,861
-550
| -12% | -$25.2K | 0.04% | 244 |
|
|
2022
Q4 | $182K | Sell |
4,411
-1,400
| -24% | -$57.8K | 0.05% | 214 |
|
|
2022
Q3 | $207K | Buy |
+5,811
| New | +$207K | 0.07% | 197 |
|