Country Club 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 | $623K | Sell |
8,458
-21
| -0.2% | -$1.55K | 0.04% | 249 |
|
|
2025
Q1 | $537K | Buy |
8,479
+32
| +0.4% | +$2.03K | 0.04% | 249 |
|
|
2024
Q4 | $576K | Sell |
8,447
-15
| -0.2% | -$1.02K | 0.04% | 244 |
|
|
2024
Q3 | $681K | Hold |
8,462
| – | – | 0.05% | 231 |
|
|
2024
Q2 | $535K | Sell |
8,462
-407
| -5% | -$25.7K | 0.04% | 244 |
|
|
2024
Q1 | $516K | Hold |
8,869
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $511K | Sell |
8,869
-42
| -0.5% | -$2.42K | 0.04% | 239 |
|
|
2023
Q3 | $498K | Sell |
8,911
-235
| -3% | -$13.1K | 0.04% | 234 |
|
|
2023
Q2 | $453K | Buy |
9,146
+231
| +3% | +$11.4K | 0.04% | 236 |
|
|
2023
Q1 | $402K | Sell |
8,915
-169
| -2% | -$7.62K | 0.03% | 248 |
|
|
2022
Q4 | $375K | Hold |
9,084
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $323K | Buy |
9,084
+125
| +1% | +$4.45K | 0.03% | 237 |
|
|
2022
Q2 | $321K | Sell |
8,959
-400
| -4% | -$14.3K | 0.03% | 230 |
|
|
2022
Q1 | $445K | Buy |
+9,359
| New | +$445K | 0.04% | 199 |
|