WB
Webster Bank’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
7,661
-1,743
| -19% | -$128K | 0.06% | 148 |
|
|
2025
Q1 | $596K | Sell |
9,404
-210
| -2% | -$13.3K | 0.07% | 145 |
|
|
2024
Q4 | $656K | Hold |
9,614
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $774K | Sell |
9,614
-400
| -4% | -$32.2K | 0.08% | 138 |
|
|
2024
Q2 | $632K | Sell |
10,014
-2,250
| -18% | -$142K | 0.07% | 143 |
|
|
2024
Q1 | $713K | Sell |
12,264
-150
| -1% | -$8.72K | 0.08% | 139 |
|
|
2023
Q4 | $713K | Buy |
12,414
+100
| +0.8% | +$5.75K | 0.09% | 138 |
|
|
2023
Q3 | $680K | Sell |
12,314
-16
| -0.1% | -$883 | 0.09% | 127 |
|
|
2023
Q2 | $613K | Sell |
12,330
-612
| -5% | -$30.4K | 0.08% | 130 |
|
|
2023
Q1 | $592K | Sell |
12,942
-1,412
| -10% | -$64.6K | 0.08% | 135 |
|
|
2022
Q4 | $592K | Sell |
14,354
-180
| -1% | -$7.42K | 0.08% | 132 |
|
|
2022
Q3 | $517K | Buy |
14,534
+165
| +1% | +$5.87K | 0.07% | 135 |
|
|
2022
Q2 | $513K | Sell |
14,369
-1,691
| -11% | -$60.4K | 0.07% | 133 |
|
|
2022
Q1 | $737K | Sell |
16,060
-450
| -3% | -$20.7K | 0.09% | 129 |
|
|
2021
Q4 | $895K | Sell |
16,510
-178
| -1% | -$9.65K | 0.09% | 124 |
|
|
2021
Q3 | $863K | Sell |
16,688
-2,493
| -13% | -$129K | 0.1% | 120 |
|
|
2021
Q2 | $932K | Sell |
19,181
-5,893
| -24% | -$286K | 0.1% | 121 |
|
|
2021
Q1 | $1.06M | Sell |
25,074
-5,922
| -19% | -$250K | 0.12% | 116 |
|
|
2020
Q4 | $1.17M | Sell |
30,996
-857
| -3% | -$32.3K | 0.14% | 115 |
|
|
2020
Q3 | $972K | Sell |
31,853
-7,717
| -20% | -$235K | 0.13% | 119 |
|
|
2020
Q2 | $879K | Buy |
+39,570
| New | +$879K | 0.12% | 114 |
|