Missouri Trust & Investment Company’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 | $67.6K | Sell |
923
-75
| -8% | -$5.49K | 0.02% | 191 |
|
|
2025
Q1 | $63.3K | Sell |
998
-25
| -2% | -$1.59K | 0.02% | 189 |
|
|
2024
Q4 | $69.8K | Hold |
1,023
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $82.3K | Hold |
1,023
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $64.5K | Sell |
1,023
-300
| -23% | -$18.9K | 0.02% | 184 |
|
|
2024
Q1 | $76.9K | Sell |
1,323
-500
| -27% | -$29.1K | 0.03% | 172 |
|
|
2023
Q4 | $105K | Hold |
1,823
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $101K | Hold |
1,823
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $90.6K | Buy |
1,823
+858
| +89% | +$42.7K | 0.05% | 153 |
|
|
2023
Q1 | $44.1K | Hold |
965
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $40K | Sell |
965
-17
| -2% | -$705 | 0.02% | 186 |
|
|
2022
Q3 | $35K | Hold |
982
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $35K | Sell |
982
-25
| -2% | -$891 | 0.02% | 201 |
|
|
2022
Q1 | $46K | Sell |
1,007
-32
| -3% | -$1.46K | 0.03% | 185 |
|
|
2021
Q4 | $56K | Buy |
+1,039
| New | +$56K | 0.03% | 184 |
|