Washington Trust’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 | $479K | Sell |
6,548
-53
| -0.8% | -$3.88K | 0.02% | 192 |
|
|
2025
Q1 | $419K | Sell |
6,601
-1,305
| -17% | -$82.7K | 0.02% | 199 |
|
|
2024
Q4 | $540K | Buy |
7,906
+45
| +0.6% | +$3.07K | 0.02% | 189 |
|
|
2024
Q3 | $633K | Buy |
7,861
+149
| +2% | +$12K | 0.02% | 187 |
|
|
2024
Q2 | $486K | Sell |
7,712
-78
| -1% | -$4.92K | 0.02% | 202 |
|
|
2024
Q1 | $453K | Sell |
7,790
-115
| -1% | -$6.69K | 0.02% | 204 |
|
|
2023
Q4 | $454K | Sell |
7,905
-100
| -1% | -$5.75K | 0.02% | 200 |
|
|
2023
Q3 | $442K | Sell |
8,005
-1,000
| -11% | -$55.2K | 0.02% | 181 |
|
|
2023
Q2 | $448K | Sell |
9,005
-709
| -7% | -$35.2K | 0.02% | 186 |
|
|
2023
Q1 | $444K | Sell |
9,714
-201
| -2% | -$9.2K | 0.02% | 183 |
|
|
2022
Q4 | $409K | Buy |
9,915
+935
| +10% | +$38.6K | 0.02% | 189 |
|
|
2022
Q3 | $319K | Hold |
8,980
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $320K | Sell |
8,980
-563
| -6% | -$20.1K | 0.02% | 199 |
|
|
2022
Q1 | $438K | Sell |
9,543
-762
| -7% | -$35K | 0.02% | 189 |
|
|
2021
Q4 | $559K | Sell |
10,305
-8,044
| -44% | -$436K | 0.02% | 175 |
|
|
2021
Q3 | $950K | Sell |
18,349
-418
| -2% | -$21.6K | 0.03% | 184 |
|
|
2021
Q2 | $912K | Buy |
18,767
+2,798
| +18% | +$136K | 0.03% | 183 |
|
|
2021
Q1 | $675K | Sell |
15,969
-374
| -2% | -$15.8K | 0.02% | 191 |
|
|
2020
Q4 | $616K | Sell |
16,343
-161
| -1% | -$6.07K | 0.02% | 190 |
|
|
2020
Q3 | $504K | Buy |
16,504
+4,357
| +36% | +$133K | 0.02% | 194 |
|
|
2020
Q2 | $269K | Buy |
+12,147
| New | +$269K | 0.01% | 210 |
|