Dorsey & Whitney 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 | $569K | Sell |
7,772
-1,937
| -20% | -$142K | 0.03% | 393 |
|
|
2025
Q1 | $616K | Buy |
9,709
+80
| +0.8% | +$5.07K | 0.04% | 366 |
|
|
2024
Q4 | $657K | Buy |
9,629
+292
| +3% | +$19.9K | 0.04% | 339 |
|
|
2024
Q3 | $752K | Buy |
9,337
+640
| +7% | +$51.5K | 0.04% | 317 |
|
|
2024
Q2 | $549K | Sell |
8,697
-1,052
| -11% | -$66.4K | 0.04% | 333 |
|
|
2024
Q1 | $567K | Buy |
9,749
+73
| +0.8% | +$4.24K | 0.04% | 333 |
|
|
2023
Q4 | $556K | Buy |
9,676
+371
| +4% | +$21.3K | 0.04% | 321 |
|
|
2023
Q3 | $514K | Sell |
9,305
-430
| -4% | -$23.7K | 0.04% | 312 |
|
|
2023
Q2 | $484K | Buy |
9,735
+955
| +11% | +$47.5K | 0.04% | 328 |
|
|
2023
Q1 | $402K | Buy |
8,780
+143
| +2% | +$6.54K | 0.04% | 353 |
|
|
2022
Q4 | $356K | Buy |
8,637
+662
| +8% | +$27.3K | 0.03% | 368 |
|
|
2022
Q3 | $284K | Sell |
7,975
-87
| -1% | -$3.1K | 0.03% | 416 |
|
|
2022
Q2 | $288K | Buy |
8,062
+129
| +2% | +$4.61K | 0.03% | 406 |
|
|
2022
Q1 | $363K | Sell |
7,933
-195
| -2% | -$8.92K | 0.03% | 365 |
|
|
2021
Q4 | $440K | Sell |
8,128
-172
| -2% | -$9.31K | 0.04% | 320 |
|
|
2021
Q3 | $429K | Sell |
8,300
-51
| -0.6% | -$2.64K | 0.04% | 318 |
|
|
2021
Q2 | $407K | Sell |
8,351
-4,100
| -33% | -$200K | 0.04% | 324 |
|
|
2021
Q1 | $526K | Sell |
12,451
-1,055
| -8% | -$44.6K | 0.05% | 270 |
|
|
2020
Q4 | $510K | Buy |
13,506
+1,009
| +8% | +$38.1K | 0.06% | 241 |
|
|
2020
Q3 | $381K | Sell |
12,497
-125
| -1% | -$3.81K | 0.05% | 257 |
|
|
2020
Q2 | $280K | Buy |
+12,622
| New | +$280K | 0.04% | 323 |
|