Simmons 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 | $765K | Sell |
10,452
-120
| -1% | -$8.78K | 0.05% | 199 |
|
|
2025
Q1 | $670K | Sell |
10,572
-333
| -3% | -$21.1K | 0.05% | 205 |
|
|
2024
Q4 | $744K | Hold |
10,905
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $878K | Sell |
10,905
-75
| -0.7% | -$6.04K | 0.06% | 193 |
|
|
2024
Q2 | $693K | Buy |
10,980
+95
| +0.9% | +$5.99K | 0.05% | 204 |
|
|
2024
Q1 | $633K | Sell |
10,885
-100
| -0.9% | -$5.81K | 0.05% | 220 |
|
|
2023
Q4 | $631K | Sell |
10,985
-277
| -2% | -$15.9K | 0.05% | 214 |
|
|
2023
Q3 | $622K | Sell |
11,262
-190
| -2% | -$10.5K | 0.06% | 212 |
|
|
2023
Q2 | $569K | Buy |
11,452
+112
| +1% | +$5.57K | 0.05% | 224 |
|
|
2023
Q1 | $519K | Sell |
11,340
-1,403
| -11% | -$64.2K | 0.04% | 237 |
|
|
2022
Q4 | $526K | Sell |
12,743
-970
| -7% | -$40K | 0.05% | 235 |
|
|
2022
Q3 | $487K | Sell |
13,713
-579
| -4% | -$20.6K | 0.05% | 246 |
|
|
2022
Q2 | $509K | Sell |
14,292
-1,737
| -11% | -$61.9K | 0.04% | 250 |
|
|
2022
Q1 | $735K | Sell |
16,029
-33
| -0.2% | -$1.51K | 0.06% | 233 |
|
|
2021
Q4 | $872K | Sell |
16,062
-1,572
| -9% | -$85.3K | 0.06% | 226 |
|
|
2021
Q3 | $913K | Sell |
17,634
-895
| -5% | -$46.3K | 0.07% | 220 |
|
|
2021
Q2 | $900K | Sell |
18,529
-520
| -3% | -$25.3K | 0.07% | 227 |
|
|
2021
Q1 | $804K | Sell |
19,049
-910
| -5% | -$38.4K | 0.06% | 228 |
|
|
2020
Q4 | $752K | Sell |
19,959
-517
| -3% | -$19.5K | 0.06% | 235 |
|
|
2020
Q3 | $625K | Buy |
20,476
+88
| +0.4% | +$2.69K | 0.05% | 240 |
|
|
2020
Q2 | $453K | Buy |
+20,388
| New | +$453K | 0.04% | 263 |
|