Piscataqua Savings Bank’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 | $546K | Sell |
7,460
-96
| -1% | -$7.03K | 0.46% | 52 |
|
|
2025
Q1 | $479K | Buy |
7,556
+160
| +2% | +$10.1K | 0.42% | 53 |
|
|
2024
Q4 | $505K | Sell |
7,396
-41
| -0.6% | -$2.8K | 0.43% | 50 |
|
|
2024
Q3 | $599K | Hold |
7,437
| – | – | 0.51% | 48 |
|
|
2024
Q2 | $469K | Sell |
7,437
-16
| -0.2% | -$1.01K | 0.42% | 55 |
|
|
2024
Q1 | $433K | Sell |
7,453
-47
| -0.6% | -$2.73K | 0.38% | 59 |
|
|
2023
Q4 | $431K | Sell |
7,500
-700
| -9% | -$40.2K | 0.4% | 57 |
|
|
2023
Q3 | $453K | Hold |
8,200
| – | – | 0.39% | 61 |
|
|
2023
Q2 | $408K | Sell |
8,200
-52
| -0.6% | -$2.58K | 0.33% | 63 |
|
|
2023
Q1 | $377K | Hold |
8,252
| – | – | 0.32% | 68 |
|
|
2022
Q4 | $340K | Sell |
8,252
-30
| -0.4% | -$1.24K | 0.29% | 66 |
|
|
2022
Q3 | $295K | Hold |
8,282
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $296K | Sell |
8,282
-264
| -3% | -$9.44K | 0.26% | 72 |
|
|
2022
Q1 | $392K | Buy |
8,546
+552
| +7% | +$25.3K | 0.28% | 74 |
|
|
2021
Q4 | $434K | Sell |
7,994
-89
| -1% | -$4.83K | 0.34% | 67 |
|
|
2021
Q3 | $419K | Sell |
8,083
-55
| -0.7% | -$2.85K | 0.36% | 65 |
|
|
2021
Q2 | $396K | Sell |
8,138
-178
| -2% | -$8.66K | 0.34% | 70 |
|
|
2021
Q1 | $351K | Buy |
+8,316
| New | +$351K | 0.31% | 71 |
|