JTC Employer Solutions Trustee’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 | $296K | Buy |
4,051
+7
| +0.2% | +$511 | 0.03% | 106 |
|
|
2025
Q1 | $256K | Hold |
4,044
| – | – | 0.02% | 118 |
|
|
2024
Q4 | $276K | Buy |
4,044
+20
| +0.5% | +$1.37K | 0.02% | 109 |
|
|
2024
Q3 | $324K | Hold |
4,024
| – | – | 0.02% | 99 |
|
|
2024
Q2 | $253K | Buy |
4,024
+4
| +0.1% | +$251 | 0.02% | 111 |
|
|
2024
Q1 | $232K | Hold |
4,020
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $232K | Hold |
4,020
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $222K | Buy |
4,020
+2,375
| +144% | +$131K | 0.02% | 115 |
|
|
2023
Q2 | $82K | Hold |
1,645
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $76K | Hold |
1,645
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $68K | Hold |
1,645
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $59K | Hold |
1,645
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $59K | Hold |
1,645
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $76K | Hold |
1,645
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $89K | Hold |
1,645
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $85K | Hold |
1,645
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $80K | Buy |
+1,645
| New | +$80K | 0.01% | 180 |
|