Thomasville National 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 | $330K | Sell |
4,512
-68
| -1% | -$4.98K | 0.02% | 188 |
|
|
2025
Q1 | $290K | Buy |
4,580
+32
| +0.7% | +$2.03K | 0.02% | 200 |
|
|
2024
Q4 | $310K | Sell |
4,548
-273
| -6% | -$18.6K | 0.02% | 192 |
|
|
2024
Q3 | $388K | Buy |
4,821
+16
| +0.3% | +$1.29K | 0.03% | 182 |
|
|
2024
Q2 | $303K | Sell |
4,805
-150
| -3% | -$9.46K | 0.02% | 192 |
|
|
2024
Q1 | $288K | Sell |
4,955
-58
| -1% | -$3.37K | 0.02% | 195 |
|
|
2023
Q4 | $288K | Buy |
5,013
+18
| +0.4% | +$1.03K | 0.03% | 194 |
|
|
2023
Q3 | $276K | Sell |
4,995
-62
| -1% | -$3.42K | 0.03% | 193 |
|
|
2023
Q2 | $251K | Hold |
5,057
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $231K | Hold |
5,057
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $209K | Buy |
+5,057
| New | +$209K | 0.02% | 199 |
|
|
2022
Q2 | – | Sell |
-5,641
| Closed | -$259K | – | 215 |
|
|
2022
Q1 | $259K | Buy |
5,641
+127
| +2% | +$5.83K | 0.03% | 192 |
|
|
2021
Q4 | $299K | Sell |
5,514
-68
| -1% | -$3.69K | 0.03% | 187 |
|
|
2021
Q3 | $289K | Sell |
5,582
-75
| -1% | -$3.88K | 0.03% | 178 |
|
|
2021
Q2 | $275K | Buy |
+5,657
| New | +$275K | 0.03% | 185 |
|
|
2021
Q1 | – | Sell |
-6,097
| Closed | -$230K | – | 187 |
|
|
2020
Q4 | $230K | Buy |
+6,097
| New | +$230K | 0.03% | 179 |
|