Grove Bank & 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 | $135K | Sell |
1,842
-2,738
| -60% | -$200K | 0.02% | 296 |
|
|
2025
Q1 | $290K | Buy |
4,580
+690
| +18% | +$43.7K | 0.04% | 196 |
|
|
2024
Q4 | $266K | Buy |
3,890
+104
| +3% | +$7.1K | 0.04% | 195 |
|
|
2024
Q3 | $305K | Buy |
3,786
+70
| +2% | +$5.63K | 0.05% | 181 |
|
|
2024
Q2 | $234K | Hold |
3,716
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $216K | Sell |
3,716
-35
| -0.9% | -$2.04K | 0.04% | 217 |
|
|
2023
Q4 | $215K | Hold |
3,751
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $207K | Sell |
3,751
-22
| -0.6% | -$1.21K | 0.04% | 205 |
|
|
2023
Q2 | $188K | Sell |
3,773
-16
| -0.4% | -$795 | 0.04% | 221 |
|
|
2023
Q1 | $173K | Sell |
3,789
-70
| -2% | -$3.2K | 0.04% | 225 |
|
|
2022
Q4 | $159K | Buy |
+3,859
| New | +$159K | 0.04% | 230 |
|
|
2022
Q2 | – | Sell |
-4,462
| Closed | -$204K | – | 212 |
|
|
2022
Q1 | $204K | Buy |
4,462
+69
| +2% | +$3.16K | 0.04% | 224 |
|
|
2021
Q4 | $239K | Hold |
4,393
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $228K | Buy |
+4,393
| New | +$228K | 0.05% | 212 |
|