Commerce 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 | $10.2M | Sell |
138,816
-3,398
| -2% | -$249K | 0.06% | 207 |
|
|
2025
Q1 | $9.02M | Sell |
142,214
-4,122
| -3% | -$261K | 0.06% | 222 |
|
|
2024
Q4 | $9.99M | Sell |
146,336
-1,374
| -0.9% | -$93.8K | 0.06% | 211 |
|
|
2024
Q3 | $11.9M | Buy |
147,710
+5,087
| +4% | +$409K | 0.07% | 187 |
|
|
2024
Q2 | $9M | Sell |
142,623
-1,064
| -0.7% | -$67.1K | 0.06% | 220 |
|
|
2024
Q1 | $8.35M | Sell |
143,687
-1,924
| -1% | -$112K | 0.06% | 237 |
|
|
2023
Q4 | $8.37M | Sell |
145,611
-2,769
| -2% | -$159K | 0.06% | 225 |
|
|
2023
Q3 | $8.19M | Sell |
148,380
-3,532
| -2% | -$195K | 0.06% | 210 |
|
|
2023
Q2 | $7.55M | Sell |
151,912
-9,353
| -6% | -$465K | 0.06% | 233 |
|
|
2023
Q1 | $7.38M | Buy |
161,265
+1,851
| +1% | +$84.7K | 0.06% | 229 |
|
|
2022
Q4 | $6.58M | Sell |
159,414
-4,525
| -3% | -$187K | 0.05% | 238 |
|
|
2022
Q3 | $5.83M | Sell |
163,939
-6,470
| -4% | -$230K | 0.05% | 249 |
|
|
2022
Q2 | $6.08M | Sell |
170,409
-13,105
| -7% | -$467K | 0.05% | 247 |
|
|
2022
Q1 | $8.42M | Sell |
183,514
-5,759
| -3% | -$264K | 0.06% | 237 |
|
|
2021
Q4 | $10.3M | Sell |
189,273
-2,560
| -1% | -$139K | 0.07% | 215 |
|
|
2021
Q3 | $9.93M | Sell |
191,833
-2,597
| -1% | -$134K | 0.07% | 210 |
|
|
2021
Q2 | $9.45M | Sell |
194,430
-9,188
| -5% | -$447K | 0.07% | 222 |
|
|
2021
Q1 | $8.6M | Sell |
203,618
-3,622
| -2% | -$153K | 0.07% | 223 |
|
|
2020
Q4 | $7.82M | Sell |
207,240
-6,255
| -3% | -$236K | 0.06% | 221 |
|
|
2020
Q3 | $6.52M | Sell |
213,495
-1,990
| -0.9% | -$60.8K | 0.06% | 225 |
|
|
2020
Q2 | $4.79M | Buy |
+215,485
| New | +$4.79M | 0.05% | 258 |
|