Haverford Trust Company’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 | $555K | Sell |
7,587
-366
| -5% | -$26.8K | 0.01% | 281 |
|
|
2025
Q1 | $504K | Buy |
7,953
+250
| +3% | +$15.9K | 0.01% | 286 |
|
|
2024
Q4 | $526K | Sell |
7,703
-544
| -7% | -$37.1K | 0.01% | 282 |
|
|
2024
Q3 | $664K | Buy |
8,247
+211
| +3% | +$17K | 0.01% | 271 |
|
|
2024
Q2 | $507K | Buy |
8,036
+3,134
| +64% | +$198K | 0.01% | 291 |
|
|
2024
Q1 | $285K | Buy |
+4,902
| New | +$285K | ﹤0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-6,751
| Closed | -$310K | – | 337 |
|
|
2022
Q1 | $310K | Buy |
+6,751
| New | +$310K | ﹤0.01% | 306 |
|
|
2021
Q4 | – | Sell |
-4,942
| Closed | -$256K | – | 354 |
|
|
2021
Q3 | $256K | Sell |
4,942
-4,591
| -48% | -$238K | ﹤0.01% | 320 |
|
|
2021
Q2 | $463K | Sell |
9,533
-1,304
| -12% | -$63.3K | 0.01% | 258 |
|
|
2021
Q1 | $458K | Buy |
10,837
+2,791
| +35% | +$118K | 0.01% | 231 |
|
|
2020
Q4 | $303K | Sell |
8,046
-6
| -0.1% | -$226 | ﹤0.01% | 251 |
|
|
2020
Q3 | $246K | Sell |
8,052
-6,631
| -45% | -$203K | ﹤0.01% | 258 |
|
|
2020
Q2 | $326K | Buy |
+14,683
| New | +$326K | 0.01% | 228 |
|