First Hawaiian 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
Q1 | – | Sell |
-18,441
| Closed | -$1.26M | – | 194 |
|
|
2024
Q4 | $1.26M | Buy |
18,441
+1,114
| +6% | +$76K | 0.04% | 352 |
|
|
2024
Q3 | $1.39M | Buy |
17,327
+1
| +0% | +$80 | 0.04% | 330 |
|
|
2024
Q2 | $1.09M | Sell |
17,326
-1,225
| -7% | -$77.3K | 0.04% | 344 |
|
|
2024
Q1 | $1.08M | Sell |
18,551
-111
| -0.6% | -$6.45K | 0.03% | 373 |
|
|
2023
Q4 | $1.07M | Buy |
18,662
+24
| +0.1% | +$1.38K | 0.03% | 374 |
|
|
2023
Q3 | $1.03M | Hold |
18,638
| – | – | 0.04% | 369 |
|
|
2023
Q2 | $926K | Sell |
18,638
-13
| -0.1% | -$646 | 0.03% | 410 |
|
|
2023
Q1 | $853K | Sell |
18,651
-3,456
| -16% | -$158K | 0.03% | 422 |
|
|
2022
Q4 | $912K | Sell |
22,107
-151
| -0.7% | -$6.23K | 0.03% | 385 |
|
|
2022
Q3 | $792K | Buy |
22,258
+58
| +0.3% | +$2.06K | 0.03% | 393 |
|
|
2022
Q2 | $791K | Sell |
22,200
-5,775
| -21% | -$206K | 0.03% | 411 |
|
|
2022
Q1 | $1.28M | Buy |
27,975
+45
| +0.2% | +$2.06K | 0.04% | 308 |
|
|
2021
Q4 | $1.52M | Buy |
27,930
+21,688
| +347% | +$1.18M | 0.04% | 289 |
|
|
2021
Q3 | $323K | Sell |
6,242
-2,789
| -31% | -$144K | 0.01% | 675 |
|
|
2021
Q2 | $439K | Buy |
9,031
+1,504
| +20% | +$73.1K | 0.02% | 571 |
|
|
2021
Q1 | $318K | Sell |
7,527
-26
| -0.3% | -$1.1K | 0.01% | 694 |
|
|
2020
Q4 | $285K | Sell |
7,553
-1,425
| -16% | -$53.8K | 0.01% | 674 |
|
|
2020
Q3 | $274K | Sell |
8,978
-3,110
| -26% | -$94.9K | 0.01% | 629 |
|
|
2020
Q2 | $269K | Buy |
+12,088
| New | +$269K | 0.01% | 628 |
|