First Community 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 | $108K | Hold |
1,472
| – | – | 0.09% | 112 |
|
|
2025
Q1 | $93.3K | Hold |
1,472
| – | – | 0.08% | 120 |
|
|
2024
Q4 | $100K | Buy |
1,472
+122
| +9% | +$8.33K | 0.07% | 123 |
|
|
2024
Q3 | $109K | Hold |
1,350
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $85.2K | Hold |
1,350
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $78.5K | Hold |
1,350
| – | – | 0.07% | 116 |
|
|
2023
Q4 | $77.6K | Sell |
1,350
-15
| -1% | -$862 | 0.08% | 112 |
|
|
2023
Q3 | $75.3K | Hold |
1,365
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $67.9K | Hold |
1,365
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $62.4K | Sell |
1,365
-20
| -1% | -$915 | 0.07% | 121 |
|
|
2022
Q4 | $57K | Buy |
1,385
+373
| +37% | +$15.4K | 0.07% | 134 |
|
|
2022
Q3 | $36K | Sell |
1,012
-600
| -37% | -$21.3K | 0.05% | 151 |
|
|
2022
Q2 | $57K | Hold |
1,612
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $74K | Buy |
1,612
+15
| +0.9% | +$689 | 0.07% | 134 |
|
|
2021
Q4 | $86.6K | Buy |
+1,597
| New | +$86.6K | 0.07% | 126 |
|