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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
3,465
Value
$254.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CARR by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,465$254.2K<0.1%−210−5.7%ReducedHolders
Q1 20263,675$206.9K<0.1%+3,675NewHolders
Q4 20250$00.0%−3,750−100.0%Sold outHolders
Q3 20253,750$223.9K<0.1%−247−6.2%ReducedHolders
Q2 20253,997$292.5K<0.1%+47+1.2%AddedHolders
Q1 20253,950$250.4K<0.1%−600−13.2%ReducedHolders
Q4 20244,550$310.6K<0.1%00.0%UnchangedHolders
Q3 20244,550$366.2K<0.1%00.0%UnchangedHolders
Q2 20244,550$287.0K<0.1%00.0%UnchangedHolders
Q1 20244,550$264.5K<0.1%−265−5.5%ReducedHolders
Q4 20234,815$276.6K<0.1%−925−16.1%ReducedHolders
Q3 20235,740$316.8K<0.1%−113−1.9%ReducedHolders
Q2 20235,853$291.0K<0.1%−197−3.3%ReducedHolders
Q1 20236,050$276.8K<0.1%−375−5.8%ReducedHolders
Q4 20226,425$265.0K<0.1%−5,856−47.7%ReducedHolders
Q3 202212,281$437.0K0.1%+135+1.1%AddedHolders
Q2 202212,146$433.0K0.1%−370−3.0%ReducedHolders
Q1 202212,516$574.0K0.1%−783−5.9%ReducedHolders
Q4 202113,299$721.0K0.1%−1,698−11.3%ReducedHolders
Q3 202114,997$776.0K0.1%+419+2.9%AddedHolders
Q2 202114,578$708.0K0.1%−335−2.2%ReducedHolders
Q1 202114,913$630.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.