TCOT
Trust Company of Toledo’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
23,307
+3,620
| +18% | +$265K | 0.19% | 111 |
|
|
2025
Q1 | $1.25M | Buy |
19,687
+5,683
| +41% | +$360K | 0.17% | 128 |
|
|
2024
Q4 | $956K | Hold |
14,004
| – | – | 0.13% | 137 |
|
|
2024
Q3 | $1.13M | Sell |
14,004
-125
| -0.9% | -$10.1K | 0.15% | 130 |
|
|
2024
Q2 | $891K | Sell |
14,129
-10
| -0.1% | -$631 | 0.13% | 135 |
|
|
2024
Q1 | $822K | Sell |
14,139
-538
| -4% | -$31.3K | 0.13% | 140 |
|
|
2023
Q4 | $843K | Sell |
14,677
-141
| -1% | -$8.1K | 0.15% | 134 |
|
|
2023
Q3 | $818K | Sell |
14,818
-1,305
| -8% | -$72K | 0.16% | 126 |
|
|
2023
Q2 | $801K | Buy |
16,123
+60
| +0.4% | +$2.98K | 0.14% | 127 |
|
|
2023
Q1 | $735K | Sell |
16,063
-170
| -1% | -$7.78K | 0.13% | 125 |
|
|
2022
Q4 | $669 | Sell |
16,233
-795
| -5% | -$33 | 0.13% | 127 |
|
|
2022
Q3 | $605K | Sell |
17,028
-625
| -4% | -$22.2K | 0.12% | 122 |
|
|
2022
Q2 | $629K | Sell |
17,653
-26
| -0.1% | -$926 | 0.11% | 125 |
|
|
2022
Q1 | $811K | Sell |
17,679
-9
| -0.1% | -$413 | 0.12% | 120 |
|
|
2021
Q4 | $960K | Sell |
17,688
-19
| -0.1% | -$1.03K | 0.14% | 116 |
|
|
2021
Q3 | $917K | Sell |
17,707
-695
| -4% | -$36K | 0.15% | 115 |
|
|
2021
Q2 | $894K | Sell |
18,402
-10,715
| -37% | -$521K | 0.15% | 114 |
|
|
2021
Q1 | $1.23M | Sell |
29,117
-2,338
| -7% | -$98.7K | 0.22% | 93 |
|
|
2020
Q4 | $1.19M | Sell |
31,455
-2,375
| -7% | -$89.6K | 0.23% | 88 |
|
|
2020
Q3 | $1.03M | Sell |
33,830
-674
| -2% | -$20.6K | 0.23% | 91 |
|
|
2020
Q2 | $767K | Buy |
+34,504
| New | +$767K | 0.18% | 103 |
|