New Hampshire 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 | $350K | Hold |
4,785
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $303K | Sell |
4,785
-655
| -12% | -$41.5K | 0.07% | 148 |
|
|
2024
Q4 | $371K | Buy |
5,440
+5
| +0.1% | +$341 | 0.08% | 135 |
|
|
2024
Q3 | $437K | Sell |
5,435
-84
| -2% | -$6.76K | 0.09% | 124 |
|
|
2024
Q2 | $348K | Sell |
5,519
-100
| -2% | -$6.31K | 0.08% | 136 |
|
|
2024
Q1 | $327K | Sell |
5,619
-347
| -6% | -$20.2K | 0.08% | 139 |
|
|
2023
Q4 | $343K | Sell |
5,966
-50
| -0.8% | -$2.87K | 0.08% | 133 |
|
|
2023
Q3 | $332K | Hold |
6,016
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $299K | Hold |
6,016
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $275K | Sell |
6,016
-654
| -10% | -$29.9K | 0.07% | 138 |
|
|
2022
Q4 | $275K | Buy |
+6,670
| New | +$275K | 0.07% | 145 |
|