Cullen/Frost Bankers’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 | $15M | Buy |
205,154
+69,684
| +51% | +$5.1M | 0.19% | 116 |
|
|
2025
Q1 | $8.59M | Sell |
135,470
-1,071
| -0.8% | -$67.9K | 0.12% | 162 |
|
|
2024
Q4 | $9.32M | Buy |
136,541
+6,316
| +5% | +$431K | 0.13% | 153 |
|
|
2024
Q3 | $10.5M | Sell |
130,225
-2,194
| -2% | -$177K | 0.14% | 149 |
|
|
2024
Q2 | $8.35M | Sell |
132,419
-2,608
| -2% | -$165K | 0.12% | 160 |
|
|
2024
Q1 | $7.85M | Sell |
135,027
-91
| -0.1% | -$5.29K | 0.12% | 170 |
|
|
2023
Q4 | $7.76M | Sell |
135,118
-6,850
| -5% | -$394K | 0.12% | 173 |
|
|
2023
Q3 | $7.84M | Buy |
141,968
+88,330
| +165% | +$4.88M | 0.14% | 162 |
|
|
2023
Q2 | $2.67M | Buy |
53,638
+43,236
| +416% | +$2.15M | 0.05% | 227 |
|
|
2023
Q1 | $476K | Sell |
10,402
-841
| -7% | -$38.5K | 0.01% | 385 |
|
|
2022
Q4 | $464K | Sell |
11,243
-180
| -2% | -$7.43K | 0.01% | 397 |
|
|
2022
Q3 | $406K | Buy |
11,423
+321
| +3% | +$11.4K | 0.01% | 410 |
|
|
2022
Q2 | $396K | Sell |
11,102
-126
| -1% | -$4.49K | 0.01% | 409 |
|
|
2022
Q1 | $515K | Sell |
11,228
-550
| -5% | -$25.2K | 0.01% | 393 |
|
|
2021
Q4 | $639K | Buy |
11,778
+240
| +2% | +$13K | 0.01% | 368 |
|
|
2021
Q3 | $597K | Sell |
11,538
-170
| -1% | -$8.8K | 0.01% | 369 |
|
|
2021
Q2 | $569K | Sell |
11,708
-100
| -0.8% | -$4.86K | 0.01% | 381 |
|
|
2021
Q1 | $499K | Sell |
11,808
-697
| -6% | -$29.5K | 0.01% | 387 |
|
|
2020
Q4 | $472K | Sell |
12,505
-1,148
| -8% | -$43.3K | 0.01% | 367 |
|
|
2020
Q3 | $417K | Sell |
13,653
-34
| -0.2% | -$1.04K | 0.01% | 360 |
|
|
2020
Q2 | $304K | Buy |
+13,687
| New | +$304K | 0.01% | 388 |
|