Whittier 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 | $2.52M | Sell |
34,414
-175
| -0.5% | -$12.8K | 0.03% | 265 |
|
|
2025
Q1 | $2.19M | Sell |
34,589
-337
| -1% | -$21.4K | 0.03% | 268 |
|
|
2024
Q4 | $2.38M | Buy |
34,926
+63
| +0.2% | +$4.3K | 0.03% | 257 |
|
|
2024
Q3 | $2.81M | Sell |
34,863
-82
| -0.2% | -$6.6K | 0.04% | 248 |
|
|
2024
Q2 | $2.2M | Sell |
34,945
-57
| -0.2% | -$3.6K | 0.03% | 258 |
|
|
2024
Q1 | $2.03M | Sell |
35,002
-658
| -2% | -$38.2K | 0.03% | 265 |
|
|
2023
Q4 | $2.05M | Sell |
35,660
-1,283
| -3% | -$73.7K | 0.03% | 268 |
|
|
2023
Q3 | $2.04M | Buy |
36,943
+185
| +0.5% | +$10.2K | 0.04% | 269 |
|
|
2023
Q2 | $1.83M | Sell |
36,758
-644
| -2% | -$32K | 0.03% | 286 |
|
|
2023
Q1 | $1.71M | Buy |
37,402
+2,861
| +8% | +$131K | 0.03% | 287 |
|
|
2022
Q4 | $1.42M | Sell |
34,541
-307
| -0.9% | -$12.7K | 0.03% | 304 |
|
|
2022
Q3 | $1.24M | Buy |
34,848
+2,371
| +7% | +$84.3K | 0.03% | 307 |
|
|
2022
Q2 | $1.16M | Sell |
32,477
-2,108
| -6% | -$75.2K | 0.02% | 333 |
|
|
2022
Q1 | $1.59M | Buy |
34,585
+104
| +0.3% | +$4.77K | 0.03% | 312 |
|
|
2021
Q4 | $1.87M | Sell |
34,481
-129
| -0.4% | -$7K | 0.03% | 290 |
|
|
2021
Q3 | $1.79M | Sell |
34,610
-435
| -1% | -$22.5K | 0.03% | 284 |
|
|
2021
Q2 | $1.7M | Sell |
35,045
-9,999
| -22% | -$486K | 0.03% | 287 |
|
|
2021
Q1 | $1.9M | Sell |
45,044
-54,840
| -55% | -$2.31M | 0.04% | 275 |
|
|
2020
Q4 | $3.77M | Buy |
99,884
+46,922
| +89% | +$1.77M | 0.08% | 185 |
|
|
2020
Q3 | $1.62M | Sell |
52,962
-2,061
| -4% | -$62.9K | 0.04% | 269 |
|
|
2020
Q2 | $1.22M | Buy |
+55,023
| New | +$1.22M | 0.03% | 281 |
|