First National 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 | $413K | Sell |
5,640
-164
| -3% | -$12K | 0.02% | 297 |
|
|
2025
Q1 | $368K | Sell |
5,804
-139
| -2% | -$8.81K | 0.01% | 302 |
|
|
2024
Q4 | $406K | Sell |
5,943
-40
| -0.7% | -$2.73K | 0.02% | 302 |
|
|
2024
Q3 | $482K | Sell |
5,983
-40
| -0.7% | -$3.22K | 0.02% | 290 |
|
|
2024
Q2 | $380K | Sell |
6,023
-301
| -5% | -$19K | 0.02% | 308 |
|
|
2024
Q1 | $368K | Sell |
6,324
-130
| -2% | -$7.56K | 0.01% | 311 |
|
|
2023
Q4 | $371K | Sell |
6,454
-415
| -6% | -$23.8K | 0.02% | 296 |
|
|
2023
Q3 | $379K | Sell |
6,869
-263
| -4% | -$14.5K | 0.02% | 292 |
|
|
2023
Q2 | $355K | Buy |
7,132
+619
| +10% | +$30.8K | 0.02% | 301 |
|
|
2023
Q1 | $298K | Buy |
6,513
+41
| +0.6% | +$1.88K | 0.02% | 313 |
|
|
2022
Q4 | $267K | Sell |
6,472
-138
| -2% | -$5.69K | 0.01% | 322 |
|
|
2022
Q3 | $235K | Sell |
6,610
-355
| -5% | -$12.6K | 0.01% | 322 |
|
|
2022
Q2 | $248K | Sell |
6,965
-714
| -9% | -$25.4K | 0.01% | 328 |
|
|
2022
Q1 | $352K | Sell |
7,679
-572
| -7% | -$26.2K | 0.02% | 309 |
|
|
2021
Q4 | $447K | Sell |
8,251
-1,348
| -14% | -$73K | 0.02% | 288 |
|
|
2021
Q3 | $497K | Sell |
9,599
-375
| -4% | -$19.4K | 0.03% | 258 |
|
|
2021
Q2 | $484K | Sell |
9,974
-2,019
| -17% | -$98K | 0.03% | 263 |
|
|
2021
Q1 | $506K | Sell |
11,993
-4,264
| -26% | -$180K | 0.03% | 249 |
|
|
2020
Q4 | $614K | Sell |
16,257
-4,367
| -21% | -$165K | 0.04% | 212 |
|
|
2020
Q3 | $630K | Sell |
20,624
-11,481
| -36% | -$351K | 0.05% | 199 |
|
|
2020
Q2 | $713K | Buy |
+32,105
| New | +$713K | 0.06% | 184 |
|