Independence Bank of Kentucky’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 | $279K | Sell |
3,806
-150
| -4% | -$11K | 0.04% | 253 |
|
|
2025
Q1 | $251K | Sell |
3,956
-250
| -6% | -$15.9K | 0.04% | 255 |
|
|
2024
Q4 | $287K | Hold |
4,206
| – | – | 0.04% | 250 |
|
|
2024
Q3 | $339K | Buy |
4,206
+225
| +6% | +$18.1K | 0.07% | 210 |
|
|
2024
Q2 | $251K | Buy |
3,981
+2,800
| +237% | +$177K | 0.07% | 205 |
|
|
2024
Q1 | $68.7K | Hold |
1,181
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $67.8K | Buy |
1,181
+1,000
| +552% | +$57.5K | 0.02% | 289 |
|
|
2023
Q3 | $9.99K | Hold |
181
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $8.28K | Hold |
181
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $6K | Hold |
181
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $10K | Hold |
181
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $9K | Hold |
181
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$20K | – | 370 |
|
|
2020
Q2 | $20K | Buy |
+900
| New | +$20K | 0.01% | 254 |
|