Sandy Spring 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
Q1 | $194K | Sell |
3,063
-37
| -1% | -$2.35K | 0.01% | 368 |
|
|
2024
Q4 | $212K | Buy |
3,100
+49
| +2% | +$3.35K | 0.01% | 369 |
|
|
2024
Q3 | $246K | Sell |
3,051
-410
| -12% | -$33K | 0.01% | 360 |
|
|
2024
Q2 | $218K | Sell |
3,461
-274
| -7% | -$17.3K | 0.01% | 359 |
|
|
2024
Q1 | $217K | Sell |
3,735
-2,390
| -39% | -$139K | 0.01% | 360 |
|
|
2023
Q4 | $352K | Sell |
6,125
-100
| -2% | -$5.75K | 0.02% | 302 |
|
|
2023
Q3 | $344K | Sell |
6,225
-426
| -6% | -$23.5K | 0.02% | 291 |
|
|
2023
Q2 | $331K | Sell |
6,651
-1,266
| -16% | -$62.9K | 0.02% | 294 |
|
|
2023
Q1 | $362K | Sell |
7,917
-6,113
| -44% | -$280K | 0.02% | 277 |
|
|
2022
Q4 | $579K | Buy |
14,030
+113
| +0.8% | +$4.66K | 0.03% | 247 |
|
|
2022
Q3 | $495K | Sell |
13,917
-675
| -5% | -$24K | 0.03% | 249 |
|
|
2022
Q2 | $520K | Sell |
14,592
-326
| -2% | -$11.6K | 0.03% | 245 |
|
|
2022
Q1 | $684K | Sell |
14,918
-1,549
| -9% | -$71K | 0.03% | 232 |
|
|
2021
Q4 | $893K | Sell |
16,467
-1,314
| -7% | -$71.3K | 0.04% | 221 |
|
|
2021
Q3 | $920K | Sell |
17,781
-2,002
| -10% | -$104K | 0.05% | 212 |
|
|
2021
Q2 | $961K | Sell |
19,783
-6,176
| -24% | -$300K | 0.05% | 207 |
|
|
2021
Q1 | $1.1M | Sell |
25,959
-3,323
| -11% | -$140K | 0.06% | 194 |
|
|
2020
Q4 | $1.11M | Sell |
29,282
-3,807
| -12% | -$144K | 0.07% | 190 |
|
|
2020
Q3 | $1.01M | Sell |
33,089
-11,879
| -26% | -$363K | 0.07% | 188 |
|
|
2020
Q2 | $999K | Buy |
+44,968
| New | +$999K | 0.07% | 187 |
|