Heritage 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 | $269K | Hold |
3,678
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $233K | Sell |
3,678
-1,512
| -29% | -$95.9K | 0.03% | 283 |
|
|
2024
Q4 | $354K | Buy |
+5,190
| New | +$354K | 0.04% | 246 |
|
|
2024
Q2 | $338K | Sell |
5,358
-84
| -2% | -$5.3K | 0.04% | 228 |
|
|
2024
Q1 | $316K | Sell |
5,442
-130
| -2% | -$7.56K | 0.04% | 229 |
|
|
2023
Q4 | $320K | Buy |
5,572
+285
| +5% | +$16.4K | 0.05% | 229 |
|
|
2023
Q3 | $292K | Sell |
5,287
-160
| -3% | -$8.83K | 0.05% | 223 |
|
|
2023
Q2 | $271K | Sell |
5,447
-17
| -0.3% | -$845 | 0.04% | 232 |
|
|
2023
Q1 | $250K | Sell |
5,464
-2,123
| -28% | -$97.1K | 0.04% | 217 |
|
|
2022
Q4 | $313K | Buy |
7,587
+17
| +0.2% | +$701 | 0.05% | 208 |
|
|
2022
Q3 | $269K | Sell |
7,570
-546
| -7% | -$19.4K | 0.05% | 218 |
|
|
2022
Q2 | $289K | Hold |
8,116
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $373K | Buy |
8,116
+198
| +3% | +$9.1K | 0.05% | 199 |
|
|
2021
Q4 | $429K | Buy |
7,918
+127
| +2% | +$6.88K | 0.06% | 197 |
|
|
2021
Q3 | $403K | Sell |
7,791
-134
| -2% | -$6.93K | 0.06% | 190 |
|
|
2021
Q2 | $385K | Sell |
7,925
-111
| -1% | -$5.39K | 0.06% | 195 |
|
|
2021
Q1 | $340K | Buy |
8,036
+1,583
| +25% | +$67K | 0.05% | 199 |
|
|
2020
Q4 | $243K | Buy |
+6,453
| New | +$243K | 0.04% | 205 |
|