First Citizens 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 | $702K | Sell |
9,594
-1,021
| -10% | -$74.7K | 0.01% | 350 |
|
|
2025
Q1 | $673K | Sell |
10,615
-26
| -0.2% | -$1.65K | 0.02% | 278 |
|
|
2024
Q4 | $726K | Buy |
10,641
+469
| +5% | +$32K | 0.01% | 271 |
|
|
2024
Q3 | $819K | Sell |
10,172
-311
| -3% | -$25K | 0.02% | 263 |
|
|
2024
Q2 | $661K | Buy |
10,483
+138
| +1% | +$8.71K | 0.01% | 288 |
|
|
2024
Q1 | $601K | Buy |
10,345
+4,505
| +77% | +$262K | 0.01% | 296 |
|
|
2023
Q4 | $336K | Buy |
5,840
+50
| +0.9% | +$2.87K | 0.01% | 291 |
|
|
2023
Q3 | $320K | Buy |
5,790
+58
| +1% | +$3.2K | 0.01% | 285 |
|
|
2023
Q2 | $285K | Sell |
5,732
-80
| -1% | -$3.98K | 0.01% | 300 |
|
|
2023
Q1 | $266K | Sell |
5,812
-85
| -1% | -$3.89K | 0.01% | 286 |
|
|
2022
Q4 | $243K | Sell |
5,897
-70
| -1% | -$2.89K | 0.01% | 288 |
|
|
2022
Q3 | $213K | Sell |
5,967
-228
| -4% | -$8.14K | 0.01% | 292 |
|
|
2022
Q2 | $221K | Buy |
+6,195
| New | +$221K | 0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-4,225
| Closed | -$229K | – | 432 |
|
|
2021
Q4 | $229K | Buy |
4,225
+31
| +0.7% | +$1.68K | 0.01% | 380 |
|
|
2021
Q3 | $217K | Sell |
4,194
-166
| -4% | -$8.59K | 0.01% | 383 |
|
|
2021
Q2 | $212K | Buy |
+4,360
| New | +$212K | 0.01% | 397 |
|