Tompkins Financial’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 | $45.3K | Sell |
619
-38
| -6% | -$2.78K | ﹤0.01% | 324 |
|
|
2025
Q1 | $41.7K | Buy |
657
+38
| +6% | +$2.41K | ﹤0.01% | 342 |
|
|
2024
Q4 | $42.3K | Hold |
619
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $49.8K | Hold |
619
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $39K | Hold |
619
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $36K | Buy |
619
+112
| +22% | +$6.51K | ﹤0.01% | 387 |
|
|
2023
Q4 | $29.1K | Buy |
507
+100
| +25% | +$5.75K | ﹤0.01% | 393 |
|
|
2023
Q3 | $22.5K | Buy |
407
+100
| +33% | +$5.52K | ﹤0.01% | 396 |
|
|
2023
Q2 | $15.3K | Hold |
307
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $14K | Sell |
307
-600
| -66% | -$27.5K | ﹤0.01% | 458 |
|
|
2022
Q4 | $37K | Sell |
907
-129
| -12% | -$5.26K | 0.01% | 360 |
|
|
2022
Q3 | $37K | Buy |
1,036
+129
| +14% | +$4.61K | 0.01% | 359 |
|
|
2022
Q2 | $33K | Sell |
907
-60
| -6% | -$2.18K | 0.01% | 369 |
|
|
2022
Q1 | $44K | Sell |
967
-451
| -32% | -$20.5K | 0.01% | 362 |
|
|
2021
Q4 | $77K | Buy |
1,418
+106
| +8% | +$5.76K | 0.01% | 194 |
|
|
2021
Q3 | $68K | Buy |
+1,312
| New | +$68K | 0.01% | 204 |
|
|
2021
Q1 | $55K | Sell |
1,312
-200
| -13% | -$8.38K | 0.01% | 246 |
|
|
2020
Q4 | $57K | Sell |
1,512
-140
| -8% | -$5.28K | 0.01% | 227 |
|
|
2020
Q3 | $50K | Sell |
1,652
-103
| -6% | -$3.12K | 0.01% | 235 |
|
|
2020
Q2 | $39K | Buy |
+1,755
| New | +$39K | 0.01% | 256 |
|