Rockland 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 | $552K | Sell |
7,538
-20
| -0.3% | -$1.46K | 0.03% | 175 |
|
|
2025
Q1 | $479K | Sell |
7,558
-350
| -4% | -$22.2K | 0.02% | 180 |
|
|
2024
Q4 | $540K | Hold |
7,908
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $637K | Sell |
7,908
-100
| -1% | -$8.05K | 0.03% | 171 |
|
|
2024
Q2 | $505K | Hold |
8,008
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $466K | Sell |
8,008
-49
| -0.6% | -$2.85K | 0.02% | 210 |
|
|
2023
Q4 | $463K | Buy |
8,057
+49
| +0.6% | +$2.82K | 0.03% | 210 |
|
|
2023
Q3 | $442K | Sell |
8,008
-88
| -1% | -$4.86K | 0.03% | 206 |
|
|
2023
Q2 | $402K | Hold |
8,096
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $370K | Buy |
8,096
+675
| +9% | +$30.9K | 0.02% | 224 |
|
|
2022
Q4 | $306K | Buy |
7,421
+1,492
| +25% | +$61.5K | 0.02% | 240 |
|
|
2022
Q3 | $210K | Sell |
5,929
-67
| -1% | -$2.37K | 0.02% | 270 |
|
|
2022
Q2 | $214K | Hold |
5,996
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $275K | Buy |
5,996
+1,596
| +36% | +$73.2K | 0.02% | 276 |
|
|
2021
Q4 | $238K | Hold |
4,400
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $228K | Buy |
4,400
+196
| +5% | +$10.2K | 0.02% | 262 |
|
|
2021
Q2 | $204K | Buy |
+4,204
| New | +$204K | 0.01% | 273 |
|