UMB 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 | $946K | Sell |
12,922
-344
| -3% | -$25.2K | 0.01% | 333 |
|
|
2025
Q1 | $841K | Sell |
13,266
-27
| -0.2% | -$1.71K | 0.01% | 347 |
|
|
2024
Q4 | $907K | Buy |
13,293
+143
| +1% | +$9.76K | 0.01% | 334 |
|
|
2024
Q3 | $1.06M | Buy |
13,150
+206
| +2% | +$16.6K | 0.02% | 324 |
|
|
2024
Q2 | $817K | Buy |
12,944
+119
| +0.9% | +$7.51K | 0.01% | 344 |
|
|
2024
Q1 | $746K | Sell |
12,825
-499
| -4% | -$29K | 0.01% | 359 |
|
|
2023
Q4 | $765K | Sell |
13,324
-534
| -4% | -$30.7K | 0.01% | 362 |
|
|
2023
Q3 | $765K | Sell |
13,858
-1,351
| -9% | -$74.6K | 0.01% | 358 |
|
|
2023
Q2 | $756K | Sell |
15,209
-495
| -3% | -$24.6K | 0.01% | 375 |
|
|
2023
Q1 | $718K | Sell |
15,704
-682
| -4% | -$31.2K | 0.01% | 371 |
|
|
2022
Q4 | $676K | Sell |
16,386
-382
| -2% | -$15.8K | 0.01% | 381 |
|
|
2022
Q3 | $597K | Sell |
16,768
-2,418
| -13% | -$86.1K | 0.01% | 412 |
|
|
2022
Q2 | $684K | Sell |
19,186
-311
| -2% | -$11.1K | 0.01% | 419 |
|
|
2022
Q1 | $894K | Sell |
19,497
-263
| -1% | -$12.1K | 0.01% | 401 |
|
|
2021
Q4 | $1.07M | Buy |
19,760
+10,111
| +105% | +$549K | 0.01% | 384 |
|
|
2021
Q3 | $500K | Sell |
9,649
-648
| -6% | -$33.6K | 0.01% | 297 |
|
|
2021
Q2 | $501K | Buy |
10,297
+14
| +0.1% | +$681 | 0.01% | 291 |
|
|
2021
Q1 | $434K | Sell |
10,283
-435
| -4% | -$18.4K | 0.01% | 292 |
|
|
2020
Q4 | $404K | Sell |
10,718
-4,417
| -29% | -$166K | 0.01% | 290 |
|
|
2020
Q3 | $337K | Hold |
15,135
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $337K | Buy |
+15,135
| New | +$337K | 0.01% | 282 |
|