CoreFirst Bank & 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 | $22K | Buy |
+300
| New | +$22K | 0.01% | 254 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$20.5K | – | 148 |
|
|
2024
Q4 | $20.5K | Hold |
300
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $24.1K | Buy |
+300
| New | +$24.1K | 0.01% | 251 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$17.4K | – | 158 |
|
|
2024
Q1 | $17.4K | Hold |
300
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $17.2K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $16.6K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $14.9K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $13.7K | Hold |
300
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $12.4K | Sell |
300
-100
| -25% | -$4.13K | 0.01% | 319 |
|
|
2022
Q3 | $14K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $14K | Buy |
400
+300
| +300% | +$10.5K | 0.01% | 307 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$8K | – | 421 |
|
|
2021
Q3 | $8K | Hold |
150
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 385 |
|