Trust Company of Vermont’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 | $2.73M | Sell |
37,257
-262
| -0.7% | -$19.2K | 0.13% | 122 |
|
2025
Q1 | $2.38M | Sell |
37,519
-1,410
| -4% | -$89.4K | 0.12% | 124 |
|
2024
Q4 | $2.66M | Buy |
38,929
+163
| +0.4% | +$11.1K | 0.13% | 119 |
|
2024
Q3 | $3.12M | Sell |
38,766
-65
| -0.2% | -$5.23K | 0.16% | 113 |
|
2024
Q2 | $2.45M | Buy |
38,831
+225
| +0.6% | +$14.2K | 0.13% | 119 |
|
2024
Q1 | $2.24M | Buy |
38,606
+7,590
| +24% | +$441K | 0.13% | 125 |
|
2023
Q4 | $1.78M | Sell |
31,016
-9,593
| -24% | -$551K | 0.12% | 126 |
|
2023
Q3 | $2.24M | Sell |
40,609
-503
| -1% | -$27.8K | 0.15% | 120 |
|
2023
Q2 | $2.04M | Sell |
41,112
-1,077
| -3% | -$53.5K | 0.13% | 134 |
|
2023
Q1 | $1.93M | Buy |
42,189
+602
| +1% | +$27.5K | 0.13% | 137 |
|
2022
Q4 | $1.72M | Sell |
41,587
-2,967
| -7% | -$122K | 0.13% | 142 |
|
2022
Q3 | $1.58M | Buy |
44,554
+117
| +0.3% | +$4.16K | 0.13% | 143 |
|
2022
Q2 | $1.59M | Sell |
44,437
-518
| -1% | -$18.5K | 0.12% | 140 |
|
2022
Q1 | $2.06M | Sell |
44,955
-148
| -0.3% | -$6.79K | 0.14% | 135 |
|
2021
Q4 | $2.45M | Sell |
45,103
-787
| -2% | -$42.7K | 0.15% | 127 |
|
2021
Q3 | $2.38M | Sell |
45,890
-1,360
| -3% | -$70.4K | 0.17% | 122 |
|
2021
Q2 | $2.3M | Sell |
47,250
-281
| -0.6% | -$13.7K | 0.16% | 127 |
|
2021
Q1 | $2.01M | Sell |
47,531
-1,896
| -4% | -$80.1K | 0.15% | 130 |
|
2020
Q4 | $1.86M | Buy |
49,427
+2,466
| +5% | +$93K | 0.15% | 126 |
|
2020
Q3 | $1.43M | Sell |
46,961
-3,209
| -6% | -$98K | 0.13% | 130 |
|
2020
Q2 | $1.12M | Buy |
+50,170
| New | +$1.12M | 0.11% | 144 |
|