Washington Trust Advisors’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 | $408K | Hold |
5,579
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $354K | Hold |
5,579
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $381K | Hold |
5,579
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $449K | Hold |
5,579
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $352K | Hold |
5,579
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $324K | Sell |
5,579
-900
| -14% | -$52.3K | 0.03% | 145 |
|
|
2023
Q4 | $372K | Sell |
6,479
-1,152
| -15% | -$66.2K | 0.04% | 140 |
|
|
2023
Q3 | $421K | Hold |
7,631
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $379K | Hold |
7,631
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $349K | Hold |
7,631
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $315K | Hold |
7,631
| – | – | 0.03% | 141 |
|
|
2022
Q3 | $271K | Hold |
7,631
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $272K | Sell |
7,631
-1,119
| -13% | -$39.9K | 0.02% | 177 |
|
|
2022
Q1 | $401K | Hold |
8,750
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $474K | Buy |
+8,750
| New | +$474K | 0.03% | 164 |
|