Northwest Bancshares’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 | $318K | Sell |
4,341
-460
| -10% | -$33.7K | 0.06% | 152 |
|
|
2025
Q1 | $304K | Sell |
4,801
-380
| -7% | -$24.1K | 0.06% | 154 |
|
|
2024
Q4 | $354K | Hold |
5,181
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $417K | Sell |
5,181
-153
| -3% | -$12.3K | 0.07% | 137 |
|
|
2024
Q2 | $336K | Sell |
5,334
-15
| -0.3% | -$946 | 0.06% | 144 |
|
|
2024
Q1 | $311K | Hold |
5,349
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $307K | Sell |
5,349
-265
| -5% | -$15.2K | 0.06% | 146 |
|
|
2023
Q3 | $310K | Sell |
5,614
-100
| -2% | -$5.52K | 0.06% | 151 |
|
|
2023
Q2 | $284K | Hold |
5,714
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $261K | Sell |
5,714
-170
| -3% | -$7.78K | 0.05% | 163 |
|
|
2022
Q4 | $243K | Buy |
5,884
+65
| +1% | +$2.68K | 0.05% | 167 |
|
|
2022
Q3 | $207K | Buy |
+5,819
| New | +$207K | 0.05% | 175 |
|
|
2022
Q2 | – | Sell |
-5,651
| Closed | -$259K | – | 185 |
|
|
2022
Q1 | $259K | Sell |
5,651
-82
| -1% | -$3.76K | 0.05% | 179 |
|
|
2021
Q4 | $311K | Sell |
5,733
-79
| -1% | -$4.29K | 0.06% | 175 |
|
|
2021
Q3 | $301K | Sell |
5,812
-255
| -4% | -$13.2K | 0.07% | 186 |
|
|
2021
Q2 | $295K | Sell |
6,067
-472
| -7% | -$23K | 0.07% | 188 |
|
|
2021
Q1 | $276K | Sell |
6,539
-853
| -12% | -$36K | 0.07% | 195 |
|
|
2020
Q4 | $279K | Sell |
7,392
-95
| -1% | -$3.59K | 0.07% | 181 |
|
|
2020
Q3 | $228K | Sell |
7,487
-1,488
| -17% | -$45.3K | 0.06% | 204 |
|
|
2020
Q2 | $200K | Buy |
+8,975
| New | +$200K | 0.05% | 221 |
|