Huntington National 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 | $3.99M | Sell |
54,471
-1,486
| -3% | -$109K | 0.03% | 266 |
|
2025
Q1 | $3.55M | Sell |
55,957
-1,833
| -3% | -$116K | 0.03% | 272 |
|
2024
Q4 | $3.94M | Buy |
57,790
+2,007
| +4% | +$137K | 0.03% | 265 |
|
2024
Q3 | $4.49M | Buy |
55,783
+1,494
| +3% | +$120K | 0.03% | 250 |
|
2024
Q2 | $3.42M | Sell |
54,289
-2,478
| -4% | -$156K | 0.03% | 269 |
|
2024
Q1 | $3.3M | Buy |
56,767
+438
| +0.8% | +$25.5K | 0.03% | 275 |
|
2023
Q4 | $3.24M | Sell |
56,329
-1,266
| -2% | -$72.7K | 0.03% | 268 |
|
2023
Q3 | $3.18M | Sell |
57,595
-3,862
| -6% | -$213K | 0.03% | 262 |
|
2023
Q2 | $3.06M | Sell |
61,457
-1,630
| -3% | -$81K | 0.03% | 271 |
|
2023
Q1 | $2.89M | Sell |
63,087
-3,710
| -6% | -$170K | 0.03% | 273 |
|
2022
Q4 | $2.76M | Sell |
66,797
-8,538
| -11% | -$352K | 0.03% | 272 |
|
2022
Q3 | $2.68M | Sell |
75,335
-8,560
| -10% | -$304K | 0.03% | 270 |
|
2022
Q2 | $2.99M | Sell |
83,895
-3,746
| -4% | -$134K | 0.03% | 267 |
|
2022
Q1 | $4.02M | Sell |
87,641
-2,348
| -3% | -$108K | 0.04% | 259 |
|
2021
Q4 | $4.88M | Buy |
89,989
+272
| +0.3% | +$14.8K | 0.04% | 244 |
|
2021
Q3 | $4.64M | Sell |
89,717
-4,506
| -5% | -$233K | 0.05% | 240 |
|
2021
Q2 | $4.58M | Buy |
94,223
+17,876
| +23% | +$869K | 0.05% | 236 |
|
2021
Q1 | $3.22M | Sell |
76,347
-6,899
| -8% | -$291K | 0.04% | 234 |
|
2020
Q4 | $3.14M | Sell |
83,246
-7,217
| -8% | -$272K | 0.04% | 229 |
|
2020
Q3 | $2.76M | Sell |
90,463
-22,062
| -20% | -$674K | 0.04% | 229 |
|
2020
Q2 | $2.5M | Buy |
+112,525
| New | +$2.5M | 0.04% | 232 |
|