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
Q3
$13M Buy
2025
Q2
$15M Buy
2025
Q1
$8.59M Sell
2024
Q4
$9.32M Buy
2024
Q3
$10.5M Sell
2024
Q2
$8.35M Sell
2024
Q1
$7.85M Sell
2023
Q4
$7.76M Sell
2023
Q3
$7.84M Buy
2023
Q2
$2.67M Buy
2023
Q1
$476K Sell
2022
Q4
$464K Sell
2022
Q3
$406K Buy
2022
Q2
$396K Sell
2022
Q1
$515K Sell
2021
Q4
$639K Buy
2021
Q3
$597K Sell
2021
Q2
$569K Sell
2021
Q1
$499K Sell
2020
Q4
$472K Sell
2020
Q3
$417K Sell
2020
Q2
$304K Buy