Family Capital 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 | $5.04M | Sell |
68,895
-260
| -0.4% | -$19K | 1.75% | 19 |
|
|
2025
Q1 | $4.38M | Hold |
69,155
| – | – | 1.57% | 22 |
|
|
2024
Q4 | $4.72M | Sell |
69,155
-4,761
| -6% | -$325K | 1.6% | 19 |
|
|
2024
Q3 | $5.95M | Sell |
73,916
-386
| -0.5% | -$31.1K | 1.91% | 16 |
|
|
2024
Q2 | $4.69M | Sell |
74,302
-1,712
| -2% | -$108K | 1.53% | 17 |
|
|
2024
Q1 | $4.42M | Sell |
76,014
-4,812
| -6% | -$280K | 1.52% | 20 |
|
|
2023
Q4 | $4.64M | Sell |
80,826
-128
| -0.2% | -$7.35K | 1.46% | 20 |
|
|
2023
Q3 | $4.47M | Sell |
80,954
-2,279
| -3% | -$126K | 1.58% | 19 |
|
|
2023
Q2 | $4.14M | Sell |
83,233
-1,780
| -2% | -$88.5K | 1.44% | 20 |
|
|
2023
Q1 | $3.89M | Sell |
85,013
-403
| -0.5% | -$18.4K | 1.51% | 22 |
|
|
2022
Q4 | $3.52M | Buy |
85,416
+185
| +0.2% | +$7.63K | 1.43% | 23 |
|
|
2022
Q3 | $3.03M | Sell |
85,231
-1,001
| -1% | -$35.6K | 1.39% | 24 |
|
|
2022
Q2 | $3.07M | Sell |
86,232
-25
| -0% | -$891 | 1.22% | 23 |
|
|
2022
Q1 | $3.96M | Hold |
86,257
| – | – | 1.28% | 24 |
|
|
2021
Q4 | $4.68M | Sell |
86,257
-514
| -0.6% | -$27.9K | 1.31% | 24 |
|
|
2021
Q3 | $4.49M | Buy |
86,771
+3
| +0% | +$155 | 1.28% | 24 |
|
|
2021
Q2 | $4.22M | Buy |
86,768
+15,001
| +21% | +$729K | 1.19% | 24 |
|
|
2021
Q1 | $3.03M | Sell |
71,767
-835
| -1% | -$35.3K | 0.95% | 25 |
|
|
2020
Q4 | $2.74M | Sell |
72,602
-66
| -0.1% | -$2.49K | 0.85% | 26 |
|
|
2020
Q3 | $2.22M | Buy |
72,668
+30,726
| +73% | +$938K | 0.72% | 26 |
|
|
2020
Q2 | $931K | Buy |
+41,942
| New | +$931K | 0.33% | 33 |
|