Allspring Global Investments’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 | $2.68M | Sell |
36,077
-1,685
| -4% | -$125K | ﹤0.01% | 994 |
|
|
2025
Q1 | $2.4M | Sell |
37,762
-1,018
| -3% | -$64.7K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $2.65M | Sell |
38,780
-2,108
| -5% | -$144K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $3.29M | Sell |
40,888
-10,818
| -21% | -$871K | 0.01% | 1052 |
|
|
2024
Q2 | $3.26M | Sell |
51,706
-66,056
| -56% | -$4.17M | 0.01% | 1039 |
|
|
2024
Q1 | $6.85M | Sell |
117,762
-39,796
| -25% | -$2.31M | 0.01% | 872 |
|
|
2023
Q4 | $9.05M | Sell |
157,558
-501,131
| -76% | -$28.8M | 0.02% | 782 |
|
|
2023
Q3 | $36.4M | Sell |
658,689
-106,884
| -14% | -$5.9M | 0.06% | 385 |
|
|
2023
Q2 | $38.1M | Buy |
765,573
+624,143
| +441% | +$31M | 0.06% | 405 |
|
|
2023
Q1 | $6.47M | Buy |
141,430
+78,764
| +126% | +$3.6M | 0.01% | 924 |
|
|
2022
Q4 | $2.58M | Sell |
62,666
-19,788
| -24% | -$816K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $2.93M | Buy |
82,454
+3,270
| +4% | +$116K | 0.01% | 1123 |
|
|
2022
Q2 | $2.82M | Sell |
79,184
-47,878
| -38% | -$1.71M | ﹤0.01% | 1139 |
|
|
2022
Q1 | $5.83M | Buy |
127,062
+5,409
| +4% | +$248K | 0.01% | 1082 |
|
|
2021
Q4 | $6.6M | Buy |
+121,653
| New | +$6.6M | 0.01% | 1083 |
|