NBT 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
$4.15M Sell
56,748
-3,201
-5% -$234K 0.29% 87
2025
Q1
$3.8M Sell
59,949
-725
-1% -$46K 0.27% 91
2024
Q4
$4.14M Buy
60,674
+107
+0.2% +$7.3K 0.29% 86
2024
Q3
$4.88M Sell
60,567
-3,120
-5% -$251K 0.33% 75
2024
Q2
$4.02M Buy
63,687
+7,176
+13% +$453K 0.29% 87
2024
Q1
$3.28M Sell
56,511
-2,102
-4% -$122K 0.24% 100
2023
Q4
$3.37M Buy
58,613
+997
+2% +$57.3K 0.26% 93
2023
Q3
$3.18M Buy
57,616
+24,914
+76% +$1.38M 0.31% 74
2023
Q2
$1.63M Sell
32,702
-706
-2% -$35.1K 0.23% 107
2023
Q1
$1.53M Sell
33,408
-54
-0.2% -$2.47K 0.22% 106
2022
Q4
$1.38M Sell
33,462
-1,915
-5% -$79K 0.2% 111
2022
Q3
$1.26M Sell
35,377
-2,183
-6% -$77.6K 0.21% 115
2022
Q2
$1.34M Sell
37,560
-641
-2% -$22.9K 0.2% 112
2022
Q1
$1.75M Sell
38,201
-1,252
-3% -$57.4K 0.23% 103
2021
Q4
$2.14M Sell
39,453
-1,012
-3% -$54.9K 0.28% 94
2021
Q3
$2.09M Sell
40,465
-1,214
-3% -$62.8K 0.29% 89
2021
Q2
$2.03M Sell
41,679
-823
-2% -$40K 0.28% 95
2021
Q1
$1.79M Sell
42,502
-8,732
-17% -$369K 0.26% 100
2020
Q4
$1.93M Sell
51,234
-4,303
-8% -$162K 0.29% 93
2020
Q3
$1.7M Sell
55,537
-1,231
-2% -$37.6K 0.28% 93
2020
Q2
$1.26M Buy
+56,768
New +$1.26M 0.23% 104