Philadelphia Trust Company’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 | $396K | Hold |
5,411
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $343K | Hold |
5,411
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $369K | Hold |
5,411
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $436K | Buy |
5,411
+9
| +0.2% | +$725 | 0.03% | 167 |
|
|
2024
Q2 | $341K | Hold |
5,402
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $314K | Sell |
5,402
-516
| -9% | -$30K | 0.03% | 183 |
|
|
2023
Q4 | $340K | Sell |
5,918
-2
| -0% | -$115 | 0.03% | 174 |
|
|
2023
Q3 | $327K | Sell |
5,920
-123,130
| -95% | -$6.8M | 0.03% | 171 |
|
|
2023
Q2 | $6.42M | Sell |
129,050
-20,220
| -14% | -$1.01M | 0.61% | 51 |
|
|
2023
Q1 | $6.83M | Sell |
149,270
-3,010
| -2% | -$138K | 0.7% | 45 |
|
|
2022
Q4 | $6.28M | Sell |
152,280
-148
| -0.1% | -$6.11K | 0.67% | 42 |
|
|
2022
Q3 | $5.42M | Buy |
152,428
+1,745
| +1% | +$62K | 0.61% | 47 |
|
|
2022
Q2 | $5.37M | Sell |
150,683
-4,131
| -3% | -$147K | 0.55% | 48 |
|
|
2022
Q1 | $7.1M | Sell |
154,814
-266,420
| -63% | -$12.2M | 0.56% | 48 |
|
|
2021
Q4 | $22.8M | Sell |
421,234
-27,455
| -6% | -$1.49M | 1.65% | 18 |
|
|
2021
Q3 | $23.2M | Sell |
448,689
-22,686
| -5% | -$1.17M | 1.71% | 20 |
|
|
2021
Q2 | $22.9M | Buy |
471,375
+311,124
| +194% | +$15.1M | 1.58% | 20 |
|
|
2021
Q1 | $6.77M | Buy |
+160,251
| New | +$6.77M | 0.52% | 54 |
|