Hancock Whitney’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 | $3.11M | Buy |
42,527
+38,191
| +881% | +$2.8M | 0.06% | 224 |
|
|
2025
Q1 | $275K | Buy |
4,336
+109
| +3% | +$6.91K | 0.01% | 561 |
|
|
2024
Q4 | $289K | Sell |
4,227
-100
| -2% | -$6.83K | 0.01% | 547 |
|
|
2024
Q3 | $348K | Sell |
4,327
-256
| -6% | -$20.6K | 0.01% | 507 |
|
|
2024
Q2 | $289K | Sell |
4,583
-10
| -0.2% | -$631 | 0.01% | 520 |
|
|
2024
Q1 | $267K | Sell |
4,593
-80
| -2% | -$4.65K | 0.01% | 569 |
|
|
2023
Q4 | $268K | Sell |
4,673
-1
| -0% | -$57 | 0.01% | 565 |
|
|
2023
Q3 | $258K | Sell |
4,674
-944
| -17% | -$52.1K | 0.01% | 556 |
|
|
2023
Q2 | $279K | Sell |
5,618
-32
| -0.6% | -$1.59K | 0.01% | 544 |
|
|
2023
Q1 | $259K | Sell |
5,650
-52
| -0.9% | -$2.38K | 0.01% | 569 |
|
|
2022
Q4 | $235K | Hold |
5,702
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $203K | Sell |
5,702
-87
| -2% | -$3.1K | 0.01% | 590 |
|
|
2022
Q2 | $207K | Sell |
5,789
-334
| -5% | -$11.9K | 0.01% | 610 |
|
|
2022
Q1 | $281K | Sell |
6,123
-78
| -1% | -$3.58K | 0.01% | 596 |
|
|
2021
Q4 | $336K | Sell |
6,201
-158
| -2% | -$8.56K | 0.01% | 563 |
|
|
2021
Q3 | $330K | Sell |
6,359
-16
| -0.3% | -$830 | 0.01% | 553 |
|
|
2021
Q2 | $310K | Sell |
6,375
-27
| -0.4% | -$1.31K | 0.01% | 671 |
|
|
2021
Q1 | $271K | Sell |
6,402
-69
| -1% | -$2.92K | 0.01% | 670 |
|
|
2020
Q4 | $244K | Sell |
6,471
-80
| -1% | -$3.02K | 0.01% | 698 |
|
|
2020
Q3 | $200K | Buy |
+6,551
| New | +$200K | 0.01% | 713 |
|