Diversified Trust’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 | $1.26M | Buy |
17,250
+122
| +0.7% | +$8.93K | 0.03% | 333 |
|
|
2025
Q1 | $1.09M | Buy |
17,128
+479
| +3% | +$30.4K | 0.03% | 340 |
|
|
2024
Q4 | $1.14M | Sell |
16,649
-1,138
| -6% | -$77.7K | 0.03% | 341 |
|
|
2024
Q3 | $1.43M | Buy |
17,787
+3,881
| +28% | +$312K | 0.04% | 286 |
|
|
2024
Q2 | $877K | Buy |
13,906
+3,137
| +29% | +$198K | 0.02% | 365 |
|
|
2024
Q1 | $626K | Buy |
10,769
+98
| +0.9% | +$5.7K | 0.02% | 454 |
|
|
2023
Q4 | $613K | Buy |
10,671
+97
| +0.9% | +$5.57K | 0.02% | 439 |
|
|
2023
Q3 | $584K | Buy |
10,574
+750
| +8% | +$41.4K | 0.02% | 406 |
|
|
2023
Q2 | $488K | Sell |
9,824
-3,280
| -25% | -$163K | 0.02% | 466 |
|
|
2023
Q1 | $600K | Sell |
13,104
-14,106
| -52% | -$645K | 0.02% | 402 |
|
|
2022
Q4 | $1.12M | Buy |
27,210
+10,757
| +65% | +$444K | 0.05% | 213 |
|
|
2022
Q3 | $585K | Buy |
16,453
+4,844
| +42% | +$172K | 0.03% | 337 |
|
|
2022
Q2 | $414K | Buy |
11,609
+5,246
| +82% | +$187K | 0.02% | 454 |
|
|
2022
Q1 | $292K | Sell |
6,363
-1,233
| -16% | -$56.6K | 0.01% | 632 |
|
|
2021
Q4 | $412K | Sell |
7,596
-2,111
| -22% | -$114K | 0.01% | 521 |
|
|
2021
Q3 | $502K | Buy |
9,707
+2,388
| +33% | +$123K | 0.02% | 398 |
|
|
2021
Q2 | $356K | Buy |
7,319
+734
| +11% | +$35.7K | 0.01% | 494 |
|
|
2021
Q1 | $278K | Sell |
6,585
-7,341
| -53% | -$310K | 0.01% | 573 |
|
|
2020
Q4 | $525K | Sell |
13,926
-1,951
| -12% | -$73.6K | 0.02% | 324 |
|
|
2020
Q3 | $485K | Buy |
15,877
+5,747
| +57% | +$176K | 0.02% | 320 |
|
|
2020
Q2 | $225K | Buy |
+10,130
| New | +$225K | 0.01% | 476 |
|