First Financial Bank - Trust Division’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,508
| Closed | -$207K | – | 177 |
|
|
2022
Q1 | $207K | Sell |
4,508
-460
| -9% | -$21.1K | 0.02% | 174 |
|
|
2021
Q4 | $269K | Sell |
4,968
-18
| -0.4% | -$975 | 0.03% | 166 |
|
|
2021
Q3 | $258K | Sell |
4,986
-595
| -11% | -$30.8K | 0.03% | 159 |
|
|
2021
Q2 | $271K | Sell |
5,581
-554
| -9% | -$26.9K | 0.03% | 162 |
|
|
2021
Q1 | $259K | Sell |
6,135
-620
| -9% | -$26.2K | 0.03% | 168 |
|
|
2020
Q4 | $255K | Sell |
6,755
-1,417
| -17% | -$53.5K | 0.03% | 167 |
|
|
2020
Q3 | $249K | Buy |
+8,172
| New | +$249K | 0.03% | 160 |
|