Essex Savings Bank’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 | $443K | Sell |
6,058
-400
| -6% | -$29.3K | 0.11% | 171 |
|
|
2025
Q1 | $409K | Sell |
6,458
-111
| -2% | -$7.04K | 0.1% | 175 |
|
|
2024
Q4 | $448K | Sell |
6,569
-39
| -0.6% | -$2.66K | 0.11% | 157 |
|
|
2024
Q3 | $532K | Buy |
6,608
+144
| +2% | +$11.6K | 0.13% | 142 |
|
|
2024
Q2 | $408K | Buy |
6,464
+871
| +16% | +$54.9K | 0.11% | 161 |
|
|
2024
Q1 | $321K | Hold |
5,593
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $321K | Hold |
5,593
| – | – | 0.09% | 185 |
|
|
2023
Q3 | $309K | Hold |
5,593
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $278K | Hold |
5,593
| – | – | 0.09% | 181 |
|
|
2023
Q1 | $256K | Sell |
5,593
-333
| -6% | -$15.2K | 0.09% | 188 |
|
|
2022
Q4 | $244K | Sell |
5,926
-300
| -5% | -$12.4K | 0.09% | 195 |
|
|
2022
Q3 | $221K | Sell |
6,226
-438
| -7% | -$15.5K | 0.09% | 191 |
|
|
2022
Q2 | $237K | Hold |
6,664
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $306K | Sell |
6,664
-23
| -0.3% | -$1.06K | 0.1% | 173 |
|
|
2021
Q4 | $362K | Sell |
6,687
-215
| -3% | -$11.6K | 0.12% | 153 |
|
|
2021
Q3 | $398K | Buy |
6,902
+361
| +6% | +$20.8K | 0.14% | 144 |
|
|
2021
Q2 | $301K | Sell |
6,541
-688
| -10% | -$31.7K | 0.12% | 162 |
|
|
2021
Q1 | $264K | Sell |
7,229
-540
| -7% | -$19.7K | 0.12% | 162 |
|
|
2020
Q4 | $293K | Sell |
7,769
-1,674
| -18% | -$63.1K | 0.13% | 154 |
|
|
2020
Q3 | $289K | Sell |
9,443
-131
| -1% | -$4.01K | 0.14% | 147 |
|
|
2020
Q2 | $212K | Buy |
+9,574
| New | +$212K | 0.13% | 153 |
|