Members 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 | $450K | Sell |
6,143
-55
| -0.9% | -$4.03K | 0.02% | 87 |
|
|
2025
Q1 | $393K | Sell |
6,198
-118
| -2% | -$7.48K | 0.01% | 91 |
|
|
2024
Q4 | $431K | Sell |
6,316
-29
| -0.5% | -$1.98K | 0.01% | 74 |
|
|
2024
Q3 | $511K | Buy |
6,345
+13
| +0.2% | +$1.05K | 0.02% | 70 |
|
|
2024
Q2 | $399K | Hold |
6,332
| – | – | 0.01% | 76 |
|
|
2024
Q1 | $368K | Hold |
6,332
| – | – | 0.01% | 83 |
|
|
2023
Q4 | $365K | Hold |
6,332
| – | – | 0.01% | 86 |
|
|
2023
Q3 | $354K | Hold |
6,332
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $315K | Buy |
+6,332
| New | +$315K | 0.01% | 88 |
|
|
2022
Q4 | – | Sell |
-6,082
| Closed | -$216K | – | 49 |
|
|
2022
Q3 | $216K | Buy |
+6,082
| New | +$216K | 0.01% | 102 |
|
|
2022
Q2 | – | Sell |
-5,690
| Closed | -$261K | – | 108 |
|
|
2022
Q1 | $261K | Sell |
5,690
-225
| -4% | -$10.3K | 0.01% | 100 |
|
|
2021
Q4 | $321K | Buy |
5,915
+76
| +1% | +$4.12K | 0.01% | 93 |
|
|
2021
Q3 | $309K | Hold |
5,839
| – | – | 0.01% | 94 |
|
|
2021
Q2 | $284K | Hold |
5,839
| – | – | 0.01% | 102 |
|
|
2021
Q1 | $247K | Sell |
5,839
-118
| -2% | -$4.99K | 0.01% | 96 |
|
|
2020
Q4 | $225K | Buy |
+5,957
| New | +$225K | 0.01% | 99 |
|