First Bank & 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 | $479K | Buy |
6,539
+1,411
| +28% | +$103K | 0.09% | 142 |
|
|
2025
Q1 | $325K | Buy |
5,128
+335
| +7% | +$21.2K | 0.06% | 168 |
|
|
2024
Q4 | $327K | Buy |
4,793
+555
| +13% | +$37.9K | 0.06% | 174 |
|
|
2024
Q3 | $341K | Buy |
4,238
+291
| +7% | +$23.4K | 0.06% | 169 |
|
|
2024
Q2 | $249K | Buy |
3,947
+207
| +6% | +$13.1K | 0.05% | 191 |
|
|
2024
Q1 | $217K | Buy |
3,740
+142
| +4% | +$8.25K | 0.04% | 214 |
|
|
2023
Q4 | $207K | Sell |
3,598
-879
| -20% | -$50.5K | 0.05% | 185 |
|
|
2023
Q3 | $247K | Buy |
4,477
+85
| +2% | +$4.69K | 0.06% | 154 |
|
|
2023
Q2 | $218K | Sell |
4,392
-518
| -11% | -$25.8K | 0.06% | 177 |
|
|
2023
Q1 | $225K | Sell |
4,910
-712
| -13% | -$32.6K | 0.06% | 171 |
|
|
2022
Q4 | $232K | Buy |
+5,622
| New | +$232K | 0.06% | 162 |
|
|
2022
Q3 | – | Sell |
-4,903
| Closed | -$175K | – | 215 |
|
|
2022
Q2 | $175K | Buy |
4,903
+242
| +5% | +$8.64K | 0.06% | 184 |
|
|
2022
Q1 | $214K | Sell |
4,661
-246
| -5% | -$11.3K | 0.07% | 179 |
|
|
2021
Q4 | $266K | Buy |
4,907
+239
| +5% | +$13K | 0.11% | 159 |
|
|
2021
Q3 | $242K | Buy |
4,668
+184
| +4% | +$9.54K | 0.11% | 150 |
|
|
2021
Q2 | $218K | Buy |
4,484
+330
| +8% | +$16K | 0.11% | 161 |
|
|
2021
Q1 | $175K | Buy |
4,154
+844
| +25% | +$35.6K | 0.09% | 177 |
|
|
2020
Q4 | $125K | Buy |
3,310
+944
| +40% | +$35.7K | 0.08% | 180 |
|
|
2020
Q3 | $72K | Buy |
2,366
+488
| +26% | +$14.9K | 0.05% | 210 |
|
|
2020
Q2 | $42K | Buy |
+1,878
| New | +$42K | 0.03% | 242 |
|