Private 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 | $811K | Sell |
11,074
-130
| -1% | -$9.52K | 0.08% | 280 |
|
|
2025
Q1 | $710K | Buy |
11,204
+207
| +2% | +$13.1K | 0.07% | 291 |
|
|
2024
Q4 | $751K | Sell |
10,997
-7
| -0.1% | -$478 | 0.08% | 276 |
|
|
2024
Q3 | $886K | Buy |
11,004
+2,086
| +23% | +$168K | 0.09% | 247 |
|
|
2024
Q2 | $563K | Sell |
8,918
-792
| -8% | -$50K | 0.06% | 343 |
|
|
2024
Q1 | $564K | Sell |
9,710
-69
| -0.7% | -$4.01K | 0.06% | 336 |
|
|
2023
Q4 | $562K | Buy |
9,779
+872
| +10% | +$50.1K | 0.07% | 319 |
|
|
2023
Q3 | $492K | Buy |
8,907
+132
| +2% | +$7.29K | 0.06% | 322 |
|
|
2023
Q2 | $436K | Hold |
8,775
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $401K | Sell |
8,775
-152
| -2% | -$6.95K | 0.05% | 365 |
|
|
2022
Q4 | $368K | Sell |
8,927
-1,083
| -11% | -$44.6K | 0.05% | 357 |
|
|
2022
Q3 | $356K | Hold |
10,010
| – | – | 0.06% | 345 |
|
|
2022
Q2 | $357K | Buy |
+10,010
| New | +$357K | 0.06% | 354 |
|