A detailed history of Trustcore Financial Services, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,230 shares of CARR stock, worth $152,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,230
Previous 2,229 0.04%
Holding current value
$152,732
Previous $79,000 16.46%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $34 - $44
1 Added 0.04%
2,230 $92,000
Q3 2022

Nov 03, 2022

SELL
$35.28 - $44.41 $98,184 - $123,593
-2,783 Reduced 55.53%
2,229 $79,000
Q2 2022

Jul 26, 2022

BUY
$34.41 - $46.04 $309 - $414
9 Added 0.18%
5,012 $179,000
Q1 2022

May 09, 2022

BUY
$42.91 - $53.82 $92,771 - $116,358
2,162 Added 76.1%
5,003 $229,000
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $100,549 - $114,242
-1,999 Reduced 41.3%
2,841 $154,000
Q3 2021

Nov 08, 2021

BUY
$48.05 - $58.32 $33,875 - $41,115
705 Added 17.05%
4,840 $251,000
Q2 2021

Aug 02, 2021

BUY
$42.02 - $48.71 $252 - $292
6 Added 0.15%
4,135 $201,000
Q1 2021

Apr 30, 2021

BUY
$35.52 - $42.36 $29,730 - $35,455
837 Added 25.43%
4,129 $174,000
Q4 2020

Feb 04, 2021

SELL
$30.77 - $40.5 $5,600 - $7,371
-182 Reduced 5.24%
3,292 $124,000
Q3 2020

Nov 02, 2020

BUY
$22.61 - $31.03 $27,222 - $37,360
1,204 Added 53.04%
3,474 $106,000
Q2 2020

Jul 29, 2020

BUY
$12.89 - $24.37 $29,260 - $55,319
2,270 New
2,270 $50,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $57.3B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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