AllianceBernstein’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 | $338M | Buy |
4,614,430
+295,624
| +7% | +$21.6M | 0.11% | 150 |
|
|
2025
Q1 | $274M | Buy |
4,318,806
+1,651,873
| +62% | +$105M | 0.1% | 170 |
|
|
2024
Q4 | $182M | Sell |
2,666,933
-68,094
| -2% | -$4.65M | 0.06% | 242 |
|
|
2024
Q3 | $220M | Buy |
2,735,027
+11,410
| +0.4% | +$918K | 0.07% | 201 |
|
|
2024
Q2 | $172M | Buy |
2,723,617
+1,582,086
| +139% | +$99.8M | 0.06% | 239 |
|
|
2024
Q1 | $66.4M | Sell |
1,141,531
-109,528
| -9% | -$6.37M | 0.02% | 525 |
|
|
2023
Q4 | $71.9M | Buy |
1,251,059
+26,585
| +2% | +$1.53M | 0.03% | 498 |
|
|
2023
Q3 | $67.6M | Buy |
1,224,474
+37,826
| +3% | +$2.09M | 0.03% | 477 |
|
|
2023
Q2 | $59M | Sell |
1,186,648
-92,127
| -7% | -$4.58M | 0.02% | 533 |
|
|
2023
Q1 | $58.5M | Buy |
1,278,775
+73,888
| +6% | +$3.38M | 0.03% | 519 |
|
|
2022
Q4 | $49.7M | Buy |
1,204,887
+3,313
| +0.3% | +$137K | 0.02% | 578 |
|
|
2022
Q3 | $42.7M | Buy |
1,201,574
+5,792
| +0.5% | +$206K | 0.02% | 579 |
|
|
2022
Q2 | $42.6M | Buy |
1,195,782
+106,058
| +10% | +$3.78M | 0.02% | 604 |
|
|
2022
Q1 | $50M | Sell |
1,089,724
-94,283
| -8% | -$4.32M | 0.02% | 595 |
|
|
2021
Q4 | $64.2M | Sell |
1,184,007
-218,002
| -16% | -$11.8M | 0.02% | 547 |
|
|
2021
Q3 | $72.6M | Sell |
1,402,009
-90,239
| -6% | -$4.67M | 0.03% | 516 |
|
|
2021
Q2 | $72.5M | Buy |
1,492,248
+196,977
| +15% | +$9.57M | 0.03% | 524 |
|
|
2021
Q1 | $54.7M | Sell |
1,295,271
-53,967
| -4% | -$2.28M | 0.02% | 578 |
|
|
2020
Q4 | $50.9M | Sell |
1,349,238
-16,259
| -1% | -$613K | 0.02% | 574 |
|
|
2020
Q3 | $41.7M | Sell |
1,365,497
-454,984
| -25% | -$13.9M | 0.02% | 588 |
|
|
2020
Q2 | $40.5M | Buy |
+1,820,481
| New | +$40.5M | 0.02% | 572 |
|