Diversified Trust’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 | $1.04M | Buy |
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|
2025
Q2 | $1.26M | Buy |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $877K | Buy |
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|
2024
Q1 | $626K | Buy |
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|
2023
Q4 | $613K | Buy |
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|
2023
Q3 | $584K | Buy |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $585K | Buy |
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|
2022
Q2 | $414K | Buy |
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|
2022
Q1 | $292K | Sell |
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|
2021
Q4 | $412K | Sell |
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|
2021
Q3 | $502K | Buy |
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|
2021
Q2 | $356K | Buy |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $525K | Sell |
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|
2020
Q3 | $485K | Buy |
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|
2020
Q2 | $225K | Buy |
|