Fiduciary 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 | $8.11M | Sell |
110,751
-4,293
| -4% | -$314K | 0.1% | 124 |
|
|
2025
Q1 | $7.29M | Buy |
115,044
+26,941
| +31% | +$1.71M | 0.1% | 129 |
|
|
2024
Q4 | $6.01M | Buy |
88,103
+3,267
| +4% | +$223K | 0.08% | 145 |
|
|
2024
Q3 | $6.83M | Sell |
84,836
-1,946
| -2% | -$157K | 0.1% | 141 |
|
|
2024
Q2 | $5.47M | Sell |
86,782
-2,596
| -3% | -$164K | 0.08% | 147 |
|
|
2024
Q1 | $5.2M | Buy |
89,378
+1,521
| +2% | +$88.4K | 0.08% | 154 |
|
|
2023
Q4 | $5.05M | Sell |
87,857
-3,229
| -4% | -$186K | 0.08% | 150 |
|
|
2023
Q3 | $5.03M | Sell |
91,086
-8,606
| -9% | -$475K | 0.09% | 142 |
|
|
2023
Q2 | $4.96M | Sell |
99,692
-13,344
| -12% | -$663K | 0.09% | 147 |
|
|
2023
Q1 | $5.17M | Sell |
113,036
-5,576
| -5% | -$255K | 0.1% | 147 |
|
|
2022
Q4 | $4.89M | Sell |
118,612
-4,014
| -3% | -$166K | 0.1% | 153 |
|
|
2022
Q3 | $4.36M | Sell |
122,626
-7,471
| -6% | -$266K | 0.09% | 155 |
|
|
2022
Q2 | $4.64M | Sell |
130,097
-1,315
| -1% | -$46.9K | 0.1% | 155 |
|
|
2022
Q1 | $6.03M | Sell |
131,412
-4,602
| -3% | -$211K | 0.11% | 146 |
|
|
2021
Q4 | $7.38M | Sell |
136,014
-2,225
| -2% | -$121K | 0.12% | 140 |
|
|
2021
Q3 | $7.16M | Sell |
138,239
-6,488
| -4% | -$336K | 0.13% | 139 |
|
|
2021
Q2 | $7.03M | Sell |
144,727
-1,589
| -1% | -$77.2K | 0.14% | 136 |
|
|
2021
Q1 | $6.18M | Buy |
146,316
+705
| +0.5% | +$29.8K | 0.13% | 140 |
|
|
2020
Q4 | $5.49M | Sell |
145,611
-8,475
| -6% | -$320K | 0.11% | 142 |
|
|
2020
Q3 | $4.71M | Sell |
154,086
-39,777
| -21% | -$1.21M | 0.11% | 138 |
|
|
2020
Q2 | $4.31M | Buy |
+193,863
| New | +$4.31M | 0.11% | 139 |
|