Enterprise Financial Services Corp (EFSC)’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 | $498K | Buy |
6,801
+129
| +2% | +$9.44K | 0.27% | 76 |
|
|
2025
Q1 | $423K | Sell |
6,672
-99
| -1% | -$6.28K | 0.25% | 82 |
|
|
2024
Q4 | $462K | Buy |
6,771
+98
| +1% | +$6.69K | 0.26% | 80 |
|
|
2024
Q3 | $537K | Sell |
6,673
-225
| -3% | -$18.1K | 0.31% | 72 |
|
|
2024
Q2 | $435K | Sell |
6,898
-154
| -2% | -$9.71K | 0.27% | 78 |
|
|
2024
Q1 | $410K | Buy |
7,052
+35
| +0.5% | +$2.04K | 0.25% | 87 |
|
|
2023
Q4 | $403K | Sell |
7,017
-228
| -3% | -$13.1K | 0.25% | 89 |
|
|
2023
Q3 | $400K | Buy |
7,245
+10
| +0.1% | +$552 | 0.28% | 78 |
|
|
2023
Q2 | $360K | Sell |
7,235
-10
| -0.1% | -$497 | 0.23% | 87 |
|
|
2023
Q1 | $331K | Buy |
7,245
+6
| +0.1% | +$274 | 0.22% | 96 |
|
|
2022
Q4 | $299K | Sell |
7,239
-6
| -0.1% | -$247 | 0.21% | 108 |
|
|
2022
Q3 | $258K | Sell |
7,245
-2,194
| -23% | -$78.1K | 0.19% | 111 |
|
|
2022
Q2 | $337K | Buy |
9,439
+48
| +0.5% | +$1.71K | 0.07% | 189 |
|
|
2022
Q1 | $431K | Sell |
9,391
-248
| -3% | -$11.4K | 0.07% | 183 |
|
|
2021
Q4 | $522K | Sell |
9,639
-800
| -8% | -$43.3K | 0.08% | 177 |
|
|
2021
Q3 | $541K | Buy |
10,439
+1,094
| +12% | +$56.7K | 0.07% | 181 |
|
|
2021
Q2 | $454K | Buy |
9,345
+29
| +0.3% | +$1.41K | 0.07% | 150 |
|
|
2021
Q1 | $393K | Buy |
9,316
+35
| +0.4% | +$1.48K | 0.07% | 151 |
|
|
2020
Q4 | $351K | Sell |
9,281
-22
| -0.2% | -$832 | 0.07% | 153 |
|
|
2020
Q3 | $283K | Hold |
9,303
| – | – | 0.06% | 167 |
|
|
2020
Q2 | $206K | Buy |
+9,303
| New | +$206K | 0.04% | 201 |
|