Smithfield 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 | $242K | Hold |
3,325
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $211K | Hold |
3,325
| – | – | 0.01% | 331 |
|
|
2024
Q4 | $227K | Hold |
3,325
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $267K | Hold |
3,325
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $209K | Sell |
3,325
-484
| -13% | -$30.4K | 0.01% | 319 |
|
|
2024
Q1 | $222K | Hold |
3,809
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $218K | Sell |
3,809
-95
| -2% | -$5.44K | 0.01% | 297 |
|
|
2023
Q3 | $218K | Buy |
3,904
+95
| +2% | +$5.31K | 0.01% | 284 |
|
|
2023
Q2 | $189K | Hold |
3,809
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $174K | Sell |
3,809
-32
| -0.8% | -$1.46K | 0.01% | 319 |
|
|
2022
Q4 | $157K | Sell |
3,841
-58
| -1% | -$2.37K | 0.01% | 335 |
|
|
2022
Q3 | $140K | Hold |
3,899
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $140K | Hold |
3,899
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $177K | Sell |
3,899
-228
| -6% | -$10.4K | 0.01% | 332 |
|
|
2021
Q4 | $225K | Hold |
4,127
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $216K | Sell |
4,127
-18
| -0.4% | -$942 | 0.01% | 308 |
|
|
2021
Q2 | $202K | Sell |
4,145
-1,155
| -22% | -$56.3K | 0.01% | 316 |
|
|
2021
Q1 | $224K | Sell |
5,300
-481
| -8% | -$20.3K | 0.02% | 288 |
|
|
2020
Q4 | $218K | Sell |
5,781
-121
| -2% | -$4.56K | 0.02% | 287 |
|
|
2020
Q3 | $180K | Sell |
5,902
-952
| -14% | -$29K | 0.01% | 299 |
|
|
2020
Q2 | $152K | Buy |
+6,854
| New | +$152K | 0.01% | 313 |
|