Field & Main 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 | $79.4K | Hold |
1,085
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $68.8K | Hold |
1,085
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $74.1K | Hold |
1,085
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $87.3K | Hold |
1,085
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $68.4K | Hold |
1,085
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $63.1K | Sell |
1,085
-200
| -16% | -$11.6K | 0.02% | 158 |
|
|
2023
Q4 | $73.8K | Hold |
1,285
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $70.9K | Sell |
1,285
-215
| -14% | -$11.9K | 0.03% | 152 |
|
|
2023
Q2 | $74.6K | Hold |
1,500
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $68.6K | Hold |
1,500
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $61.9K | Hold |
1,500
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $53K | Sell |
1,500
-300
| -17% | -$10.6K | 0.04% | 167 |
|
|
2022
Q2 | $64K | Buy |
1,800
+1,400
| +350% | +$49.8K | 0.04% | 160 |
|
|
2022
Q1 | $18K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $21K | Hold |
400
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $19K | Hold |
400
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $17K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $15K | Sell |
400
-25
| -6% | -$938 | 0.01% | 169 |
|
|
2020
Q3 | $13K | Buy |
425
+400
| +1,600% | +$12.2K | 0.01% | 169 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 174 |
|