First Western Trust 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
Q2 | $733K | Hold |
10,018
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $635K | Buy |
10,018
+46
| +0.5% | +$2.92K | 0.03% | 105 |
|
|
2024
Q4 | $681K | Buy |
9,972
+2,330
| +30% | +$159K | 0.03% | 105 |
|
|
2024
Q3 | $615K | Hold |
7,642
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $482K | Hold |
7,642
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $444K | Sell |
7,642
-75
| -1% | -$4.36K | 0.02% | 133 |
|
|
2023
Q4 | $443K | Sell |
7,717
-300
| -4% | -$17.2K | 0.02% | 134 |
|
|
2023
Q3 | $443K | Sell |
8,017
-343
| -4% | -$18.9K | 0.02% | 123 |
|
|
2023
Q2 | $416K | Sell |
8,360
-84
| -1% | -$4.18K | 0.02% | 133 |
|
|
2023
Q1 | $386K | Hold |
8,444
| – | – | 0.02% | 142 |
|
|
2022
Q4 | $348K | Sell |
8,444
-53
| -0.6% | -$2.19K | 0.02% | 139 |
|
|
2022
Q3 | $302K | Sell |
8,497
-100
| -1% | -$3.55K | 0.02% | 135 |
|
|
2022
Q2 | $308K | Sell |
8,597
-301
| -3% | -$10.8K | 0.02% | 137 |
|
|
2022
Q1 | $423K | Buy |
+8,898
| New | +$423K | 0.02% | 131 |
|