St Louis 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 | $439K | Hold |
6,000
| – | – | 0.06% | 94 |
|
|
2025
Q1 | $380K | Hold |
6,000
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $410K | Hold |
6,000
| – | – | 0.06% | 93 |
|
|
2024
Q3 | $483K | Hold |
6,000
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $378K | Hold |
6,000
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $349K | Hold |
6,000
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $345K | Hold |
6,000
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $331K | Hold |
6,000
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $298K | Hold |
6,000
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $275K | Hold |
6,000
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $248K | Sell |
6,000
-2,635
| -31% | -$109K | 0.05% | 96 |
|
|
2022
Q3 | $326K | Buy |
8,635
+2,635
| +44% | +$99.5K | 0.09% | 77 |
|
|
2022
Q2 | $214K | Hold |
6,000
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $275K | Hold |
6,000
| – | – | 0.06% | 90 |
|
|
2021
Q4 | $325K | Hold |
6,000
| – | – | 0.07% | 94 |
|
|
2021
Q3 | $311K | Sell |
6,000
-1,317
| -18% | -$68.3K | 0.08% | 98 |
|
|
2021
Q2 | $356K | Hold |
7,317
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $309K | Sell |
7,317
-1,318
| -15% | -$55.7K | 0.08% | 82 |
|
|
2020
Q4 | $326K | Hold |
8,635
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $264K | Buy |
+8,635
| New | +$264K | 0.08% | 80 |
|