Moody National Bank Trust Division’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 | $681K | Sell |
9,306
-390
| -4% | -$28.5K | 0.06% | 301 |
|
|
2025
Q1 | $615K | Sell |
9,696
-571
| -6% | -$36.2K | 0.06% | 315 |
|
|
2024
Q4 | $701K | Buy |
10,267
+119
| +1% | +$8.12K | 0.07% | 300 |
|
|
2024
Q3 | $817K | Buy |
10,148
+61
| +0.6% | +$4.91K | 0.09% | 264 |
|
|
2024
Q2 | $636K | Buy |
10,087
+639
| +7% | +$40.3K | 0.05% | 272 |
|
|
2024
Q1 | $549K | Buy |
9,448
+6
| +0.1% | +$349 | 0.04% | 313 |
|
|
2023
Q4 | $542K | Sell |
9,442
-9,336
| -50% | -$536K | 0.04% | 322 |
|
|
2023
Q3 | $1.04M | Buy |
18,778
+1,877
| +11% | +$104K | 0.07% | 214 |
|
|
2023
Q2 | $840K | Buy |
16,901
+174
| +1% | +$8.65K | 0.06% | 252 |
|
|
2023
Q1 | $765K | Sell |
16,727
-42
| -0.3% | -$1.92K | 0.07% | 254 |
|
|
2022
Q4 | $692K | Sell |
16,769
-3,303
| -16% | -$136K | 0.06% | 265 |
|
|
2022
Q3 | $714K | Buy |
20,072
+397
| +2% | +$14.1K | 0.07% | 237 |
|
|
2022
Q2 | $701K | Sell |
19,675
-2,007
| -9% | -$71.5K | 0.07% | 222 |
|
|
2022
Q1 | $994K | Sell |
21,682
-2,815
| -11% | -$129K | 0.03% | 215 |
|
|
2021
Q4 | $1.33M | Sell |
24,497
-93,280
| -79% | -$5.06M | 0.04% | 192 |
|
|
2021
Q3 | $6.1M | Sell |
117,777
-128
| -0.1% | -$6.63K | 0.09% | 135 |
|
|
2021
Q2 | $5.73M | Sell |
117,905
-194
| -0.2% | -$9.43K | 0.12% | 155 |
|
|
2021
Q1 | $4.99M | Sell |
118,099
-43
| -0% | -$1.82K | 0.12% | 169 |
|
|
2020
Q4 | $4.46M | Hold |
118,142
| – | – | 0.11% | 165 |
|
|
2020
Q3 | $3.61M | Hold |
118,142
| – | – | 0.11% | 158 |
|
|
2020
Q2 | $2.63M | Buy |
+118,142
| New | +$2.63M | 0.08% | 179 |
|