Equitable 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 | $263K | Hold |
3,600
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $228K | Hold |
3,600
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $246K | Sell |
3,600
-1,232
| -25% | -$84.1K | 0.01% | 438 |
|
|
2024
Q3 | $389K | Buy |
4,832
+1,200
| +33% | +$96.6K | 0.03% | 356 |
|
|
2024
Q2 | $229K | Hold |
3,632
| – | – | 0.02% | 415 |
|
|
2024
Q1 | $211K | Hold |
3,632
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $209K | Hold |
3,632
| – | – | 0.02% | 391 |
|
|
2023
Q3 | $200K | Buy |
+3,632
| New | +$200K | 0.02% | 389 |
|
|
2022
Q1 | – | Sell |
-4,232
| Closed | -$230K | – | 397 |
|
|
2021
Q4 | $230K | Hold |
4,232
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $219K | Hold |
4,232
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $206K | Buy |
+4,232
| New | +$206K | 0.01% | 358 |
|