Aberdeen Group’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 | $55.6M | Buy |
759,386
+41,728
| +6% | +$3.05M | 0.09% | 189 |
|
|
2025
Q1 | $44.9M | Buy |
717,658
+12,346
| +2% | +$772K | 0.09% | 209 |
|
|
2024
Q4 | $48.2M | Sell |
705,312
-38,382
| -5% | -$2.62M | 0.09% | 209 |
|
|
2024
Q3 | $59.9M | Buy |
743,694
+8,534
| +1% | +$687K | 0.11% | 190 |
|
|
2024
Q2 | $46.4M | Buy |
735,160
+687
| +0.1% | +$43.3K | 0.09% | 223 |
|
|
2024
Q1 | $42.7M | Sell |
734,473
-17,188
| -2% | -$999K | 0.08% | 241 |
|
|
2023
Q4 | $43.2M | Buy |
751,661
+217,144
| +41% | +$12.5M | 0.09% | 227 |
|
|
2023
Q3 | $29.5M | Buy |
534,517
+22,104
| +4% | +$1.22M | 0.08% | 239 |
|
|
2023
Q2 | $25.5M | Buy |
512,413
+30,454
| +6% | +$1.51M | 0.06% | 293 |
|
|
2023
Q1 | $22M | Buy |
481,959
+31,516
| +7% | +$1.44M | 0.06% | 325 |
|
|
2022
Q4 | $18.6M | Buy |
450,443
+31,327
| +7% | +$1.29M | 0.05% | 349 |
|
|
2022
Q3 | $14.9M | Buy |
419,116
+140,591
| +50% | +$5M | 0.04% | 370 |
|
|
2022
Q2 | $10.1M | Buy |
278,525
+7,893
| +3% | +$286K | 0.03% | 420 |
|
|
2022
Q1 | $12.7M | Sell |
270,632
-89,462
| -25% | -$4.2M | 0.03% | 399 |
|
|
2021
Q4 | $19.5M | Sell |
360,094
-12,322
| -3% | -$668K | 0.04% | 350 |
|
|
2021
Q3 | $19.6M | Sell |
372,416
-24,967
| -6% | -$1.31M | 0.04% | 354 |
|
|
2021
Q2 | $19.3M | Buy |
397,383
+12,211
| +3% | +$593K | 0.04% | 361 |
|
|
2021
Q1 | $16.3M | Buy |
385,172
+53,056
| +16% | +$2.24M | 0.04% | 383 |
|
|
2020
Q4 | $12.5M | Buy |
332,116
+10,019
| +3% | +$378K | 0.03% | 413 |
|
|
2020
Q3 | $9.84M | Sell |
322,097
-42,901
| -12% | -$1.31M | 0.03% | 436 |
|
|
2020
Q2 | $8.11M | Buy |
+364,998
| New | +$8.11M | 0.02% | 458 |
|