Parkside Financial Bank & 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 | $433K | Buy |
5,913
+2,297
| +64% | +$168K | 0.05% | 267 |
|
|
2025
Q1 | $229K | Buy |
3,616
+111
| +3% | +$7.04K | 0.03% | 362 |
|
|
2024
Q4 | $239K | Sell |
3,505
-194
| -5% | -$13.2K | 0.03% | 349 |
|
|
2024
Q3 | $298K | Buy |
3,699
+111
| +3% | +$8.93K | 0.04% | 285 |
|
|
2024
Q2 | $226K | Buy |
3,588
+100
| +3% | +$6.31K | 0.04% | 331 |
|
|
2024
Q1 | $203K | Buy |
3,488
+238
| +7% | +$13.8K | 0.03% | 348 |
|
|
2023
Q4 | $187K | Buy |
3,250
+209
| +7% | +$12K | 0.03% | 325 |
|
|
2023
Q3 | $168K | Buy |
3,041
+108
| +4% | +$5.96K | 0.04% | 297 |
|
|
2023
Q2 | $146K | Buy |
2,933
+266
| +10% | +$13.2K | 0.03% | 317 |
|
|
2023
Q1 | $122K | Sell |
2,667
-466
| -15% | -$21.3K | 0.03% | 335 |
|
|
2022
Q4 | $129K | Buy |
3,133
+217
| +7% | +$8.95K | 0.04% | 316 |
|
|
2022
Q3 | $104K | Buy |
2,916
+84
| +3% | +$3K | 0.03% | 325 |
|
|
2022
Q2 | $101K | Buy |
2,832
+6
| +0.2% | +$214 | 0.03% | 343 |
|
|
2022
Q1 | $129K | Sell |
2,826
-34
| -1% | -$1.55K | 0.03% | 294 |
|
|
2021
Q4 | $155K | Sell |
2,860
-818
| -22% | -$44.3K | 0.04% | 276 |
|
|
2021
Q3 | $190K | Buy |
3,678
+128
| +4% | +$6.61K | 0.06% | 216 |
|
|
2021
Q2 | $172K | Sell |
3,550
-846
| -19% | -$41K | 0.05% | 230 |
|
|
2021
Q1 | $185K | Buy |
4,396
+81
| +2% | +$3.41K | 0.06% | 211 |
|
|
2020
Q4 | $163K | Buy |
4,315
+929
| +27% | +$35.1K | 0.05% | 227 |
|
|
2020
Q3 | $104K | Buy |
3,386
+90
| +3% | +$2.76K | 0.04% | 286 |
|
|
2020
Q2 | $73K | Buy |
+3,296
| New | +$73K | 0.02% | 356 |
|