Farmers Trust Company’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 | $487K | Hold |
6,650
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $422K | Sell |
6,650
-822
| -11% | -$52.1K | 0.08% | 136 |
|
|
2024
Q4 | $510K | Sell |
7,472
-24
| -0.3% | -$1.64K | 0.1% | 121 |
|
|
2024
Q3 | $603K | Buy |
7,496
+24
| +0.3% | +$1.93K | 0.11% | 110 |
|
|
2024
Q2 | $471K | Hold |
7,472
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $434K | Hold |
7,472
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $429K | Hold |
7,472
| – | – | 0.09% | 117 |
|
|
2023
Q3 | $412K | Sell |
7,472
-500
| -6% | -$27.6K | 0.1% | 108 |
|
|
2023
Q2 | $396K | Hold |
7,972
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $365K | Sell |
7,972
-50
| -0.6% | -$2.29K | 0.08% | 122 |
|
|
2022
Q4 | $331K | Hold |
8,022
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $285K | Sell |
8,022
-275
| -3% | -$9.77K | 0.07% | 130 |
|
|
2022
Q2 | $296K | Buy |
8,297
+160
| +2% | +$5.71K | 0.07% | 128 |
|
|
2022
Q1 | $373K | Hold |
8,137
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $441K | Sell |
8,137
-250
| -3% | -$13.5K | 0.09% | 113 |
|
|
2021
Q3 | $440K | Sell |
8,387
-20
| -0.2% | -$1.05K | 0.1% | 114 |
|
|
2021
Q2 | $408K | Sell |
8,407
-315
| -4% | -$15.3K | 0.09% | 115 |
|
|
2021
Q1 | $369K | Sell |
8,722
-508
| -6% | -$21.5K | 0.09% | 120 |
|
|
2020
Q4 | $348K | Hold |
9,230
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $282K | Buy |
+9,230
| New | +$282K | 0.08% | 125 |
|