Ledyard 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 | $781K | Sell |
10,668
-562
| -5% | -$41.1K | 0.07% | 123 |
|
|
2025
Q1 | $712K | Buy |
11,230
+20
| +0.2% | +$1.27K | 0.07% | 125 |
|
|
2024
Q4 | $765K | Buy |
11,210
+55
| +0.5% | +$3.75K | 0.07% | 119 |
|
|
2024
Q3 | $898K | Buy |
11,155
+26
| +0.2% | +$2.09K | 0.08% | 116 |
|
|
2024
Q2 | $702K | Buy |
11,129
+8
| +0.1% | +$505 | 0.07% | 126 |
|
|
2024
Q1 | $646K | Hold |
11,121
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $639K | Sell |
11,121
-542
| -5% | -$31.1K | 0.07% | 122 |
|
|
2023
Q3 | $644K | Buy |
11,663
+465
| +4% | +$25.7K | 0.07% | 120 |
|
|
2023
Q2 | $557K | Hold |
11,198
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $512K | Hold |
11,198
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $462K | Hold |
11,198
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $399K | Hold |
11,198
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $400K | Hold |
11,198
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $514K | Hold |
11,198
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $607K | Hold |
11,198
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $580K | Hold |
11,198
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $545K | Hold |
11,198
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $473K | Buy |
11,198
+1,806
| +19% | +$76.3K | 0.05% | 159 |
|
|
2020
Q4 | $354K | Buy |
9,392
+20
| +0.2% | +$754 | 0.04% | 179 |
|
|
2020
Q3 | $286K | Hold |
9,372
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $208K | Buy |
+9,372
| New | +$208K | 0.03% | 217 |
|