Oakworth Capital’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 | $123K | Sell |
1,678
-37
| -2% | -$2.71K | 0.01% | 259 |
|
|
2025
Q1 | $109K | Hold |
1,715
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $117K | Sell |
1,715
-51
| -3% | -$3.48K | 0.01% | 265 |
|
|
2024
Q3 | $142K | Buy |
1,766
+13
| +0.7% | +$1.05K | 0.01% | 244 |
|
|
2024
Q2 | $111K | Hold |
1,753
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $102K | Buy |
1,753
+20
| +1% | +$1.16K | 0.01% | 248 |
|
|
2023
Q4 | $99.6K | Sell |
1,733
-95
| -5% | -$5.46K | 0.01% | 247 |
|
|
2023
Q3 | $101K | Sell |
1,828
-3
| -0.2% | -$166 | 0.01% | 229 |
|
|
2023
Q2 | $91K | Buy |
1,831
+200
| +12% | +$9.94K | 0.01% | 246 |
|
|
2023
Q1 | $74.6K | Hold |
1,631
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $67.3K | Sell |
1,631
-1,000
| -38% | -$41.3K | 0.01% | 257 |
|
|
2022
Q3 | $93K | Hold |
2,631
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $93K | Hold |
2,631
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $120K | Hold |
2,631
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $142K | Hold |
2,631
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $136K | Buy |
2,631
+86
| +3% | +$4.45K | 0.01% | 218 |
|
|
2021
Q2 | $124K | Sell |
2,545
-96
| -4% | -$4.68K | 0.01% | 225 |
|
|
2021
Q1 | $111K | Buy |
2,641
+1,360
| +106% | +$57.2K | 0.01% | 225 |
|
|
2020
Q4 | $49K | Sell |
1,281
-75
| -6% | -$2.87K | 0.01% | 284 |
|
|
2020
Q3 | $41K | Buy |
1,356
+40
| +3% | +$1.21K | 0.01% | 300 |
|
|
2020
Q2 | $29K | Buy |
+1,316
| New | +$29K | 0.01% | 325 |
|