Community 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 | $78.6K | Sell |
1,396
-655
| -32% | -$38.8K | 0.01% | 257 |
|
|
2025
Q4 | $108K | Sell |
2,051
-125
| -6% | -$6.95K | 0.01% | 239 |
|
|
2025
Q3 | $130K | Buy |
2,176
+126
| +6% | +$8.56K | 0.02% | 226 |
|
|
2025
Q2 | $150K | Sell |
2,050
-825
| -29% | -$56K | 0.02% | 214 |
|
|
2025
Q1 | $182K | Sell |
2,875
-7,070
| -71% | -$470K | 0.02% | 211 |
|
|
2024
Q4 | $679K | Sell |
9,945
-355
| -3% | -$26.8K | 0.09% | 152 |
|
|
2024
Q3 | $829K | Sell |
10,300
-100
| -1% | -$6.96K | 0.1% | 149 |
|
|
2024
Q2 | $656K | Sell |
10,400
-100
| -1% | -$6.14K | 0.09% | 154 |
|
|
2024
Q1 | $610K | Sell |
10,500
-215
| -2% | -$12.1K | 0.08% | 160 |
|
|
2023
Q4 | $616K | Hold |
10,715
| – | – | 0.08% | 160 |
|
|
2023
Q3 | $591K | Sell |
10,715
-110
| -1% | -$6.05K | 0.08% | 159 |
|
|
2023
Q2 | $538K | Sell |
10,825
-600
| -5% | -$26.4K | 0.07% | 165 |
|
|
2023
Q1 | $523K | Sell |
11,425
-90
| -0.8% | -$4.03K | 0.07% | 167 |
|
|
2022
Q4 | $475K | Sell |
11,515
-390
| -3% | -$15.8K | 0.07% | 166 |
|
|
2022
Q3 | $423K | Sell |
11,905
-320
| -3% | -$12.6K | 0.06% | 168 |
|
|
2022
Q2 | $436K | Sell |
12,225
-972
| -7% | -$38.2K | 0.06% | 170 |
|
|
2022
Q1 | $605K | Buy |
13,197
+4,152
| +46% | +$196K | 0.07% | 163 |
|
|
2021
Q4 | $490K | Buy |
9,045
+1,841
| +26% | +$99.4K | 0.06% | 184 |
|
|
2021
Q3 | $373K | Sell |
7,204
-1,045
| -13% | -$56.2K | 0.05% | 194 |
|
|
2021
Q2 | $401K | Sell |
8,249
-900
| -10% | -$40.2K | 0.05% | 198 |
|
|
2021
Q1 | $387K | Sell |
9,149
-760
| -8% | -$29.5K | 0.05% | 197 |
|
|
2020
Q4 | $374K | Sell |
9,909
-5,661
| -36% | -$205K | 0.05% | 199 |
|
|
2020
Q3 | $476K | Sell |
15,570
-1,001
| -6% | -$28.3K | 0.07% | 179 |
|
|
2020
Q2 | $368K | Buy |
+16,571
| New | +$308K | 0.06% | 184 |
|
Other funds holding CARR
VCM
VPM
