Cullen/Frost Bankers’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.9M | Sell |
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|
2025
Q3 | $13M | Buy |
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|
2025
Q2 | $15M | Buy |
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|
2025
Q1 | $8.59M | Sell |
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|
2024
Q4 | $9.32M | Buy |
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|
2024
Q3 | $10.5M | Sell |
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|
2024
Q2 | $8.35M | Sell |
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|
2024
Q1 | $7.85M | Sell |
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|
2023
Q4 | $7.76M | Sell |
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|
2023
Q3 | $7.84M | Buy |
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|
2023
Q2 | $2.67M | Buy |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $406K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $515K | Sell |
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|
2021
Q4 | $639K | Buy |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $569K | Sell |
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|
2021
Q1 | $499K | Sell |
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|
2020
Q4 | $472K | Sell |
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|
2020
Q3 | $417K | Sell |
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|
2020
Q2 | $304K | Buy |
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