Montecito Bank & 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
Q1 | $469K | Sell |
7,392
-66
| -0.9% | -$4.18K | 0.08% | 209 |
|
|
2024
Q4 | $509K | Sell |
7,458
-576
| -7% | -$39.3K | 0.09% | 199 |
|
|
2024
Q3 | $647K | Buy |
8,034
+372
| +5% | +$29.9K | 0.11% | 179 |
|
|
2024
Q2 | $483K | Hold |
7,662
| – | – | 0.1% | 184 |
|
|
2024
Q1 | $445K | Sell |
7,662
-256
| -3% | -$14.9K | 0.09% | 190 |
|
|
2023
Q4 | $455K | Sell |
7,918
-2,850
| -26% | -$164K | 0.1% | 181 |
|
|
2023
Q3 | $594K | Sell |
10,768
-2,100
| -16% | -$116K | 0.14% | 150 |
|
|
2023
Q2 | $640K | Hold |
12,868
| – | – | 0.15% | 153 |
|
|
2023
Q1 | $589K | Sell |
12,868
-1,241
| -9% | -$56.8K | 0.14% | 155 |
|
|
2022
Q4 | $582K | Hold |
14,109
| – | – | 0.14% | 158 |
|
|
2022
Q3 | $502K | Sell |
14,109
-3,633
| -20% | -$129K | 0.13% | 162 |
|
|
2022
Q2 | $633K | Sell |
17,742
-15,145
| -46% | -$540K | 0.15% | 156 |
|
|
2022
Q1 | $1.51M | Sell |
32,887
-1,341
| -4% | -$61.5K | 0.28% | 81 |
|
|
2021
Q4 | $1.86M | Buy |
34,228
+1,775
| +5% | +$96.2K | 0.33% | 74 |
|
|
2021
Q3 | $1.68M | Buy |
32,453
+4,498
| +16% | +$233K | 0.33% | 74 |
|
|
2021
Q2 | $1.36M | Buy |
27,955
+495
| +2% | +$24K | 0.26% | 90 |
|
|
2021
Q1 | $1.16M | Buy |
27,460
+17,691
| +181% | +$747K | 0.24% | 93 |
|
|
2020
Q4 | $369K | Buy |
9,769
+2,200
| +29% | +$83.1K | 0.08% | 187 |
|
|
2020
Q3 | $232K | Buy |
+7,569
| New | +$232K | 0.06% | 186 |
|