Davidson Trust Company’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 | $278K | Hold |
3,799
| – | – | 0.13% | 134 |
|
|
2025
Q1 | $241K | Hold |
3,799
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $259K | Sell |
3,799
-314
| -8% | -$21.4K | 0.13% | 134 |
|
|
2024
Q3 | $331K | Buy |
4,113
+725
| +21% | +$58.4K | 0.17% | 120 |
|
|
2024
Q2 | $214K | Sell |
3,388
-1,126
| -25% | -$71K | 0.15% | 133 |
|
|
2024
Q1 | $262K | Hold |
4,514
| – | – | 0.15% | 122 |
|
|
2023
Q4 | $259K | Sell |
4,514
-270
| -6% | -$15.5K | 0.17% | 116 |
|
|
2023
Q3 | $264K | Sell |
4,784
-380
| -7% | -$21K | 0.2% | 104 |
|
|
2023
Q2 | $257K | Sell |
5,164
-232
| -4% | -$11.5K | 0.19% | 110 |
|
|
2023
Q1 | $247K | Buy |
+5,396
| New | +$247K | 0.19% | 107 |
|
|
2022
Q2 | – | Sell |
-5,596
| Closed | -$257K | – | 113 |
|
|
2022
Q1 | $257K | Sell |
5,596
-100
| -2% | -$4.59K | 0.19% | 106 |
|
|
2021
Q4 | $309K | Hold |
5,696
| – | – | 0.21% | 101 |
|
|
2021
Q3 | $294K | Sell |
5,696
-290
| -5% | -$15K | 0.22% | 99 |
|
|
2021
Q2 | $291K | Sell |
5,986
-164
| -3% | -$7.97K | 0.23% | 95 |
|
|
2021
Q1 | $259K | Hold |
6,150
| – | – | 0.22% | 104 |
|
|
2020
Q4 | $231K | Sell |
6,150
-1,230
| -17% | -$46.2K | 0.2% | 106 |
|
|
2020
Q3 | $224K | Buy |
+7,380
| New | +$224K | 0.2% | 106 |
|