Smithfield Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $199K | Hold |
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|
2025
Q2 | $242K | Hold |
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|
2025
Q1 | $211K | Hold |
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|
2024
Q4 | $227K | Hold |
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|
2024
Q3 | $267K | Hold |
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|
2024
Q2 | $209K | Sell |
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|
2024
Q1 | $222K | Hold |
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|
2023
Q4 | $218K | Sell |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q2 | $189K | Hold |
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|
2023
Q1 | $174K | Sell |
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|
2022
Q4 | $157K | Sell |
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|
2022
Q3 | $140K | Hold |
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|
2022
Q2 | $140K | Hold |
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|
2022
Q1 | $177K | Sell |
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|
2021
Q4 | $225K | Hold |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $202K | Sell |
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|
2021
Q1 | $224K | Sell |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $180K | Sell |
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|
2020
Q2 | $152K | Buy |
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