American Century Companies’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 | $6.04M | Sell |
82,578
-5,760
| -7% | -$422K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $5.6M | Sell |
88,338
-5,272
| -6% | -$334K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $6.39M | Buy |
93,610
+923
| +1% | +$63K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $7.46M | Sell |
92,687
-1,579
| -2% | -$127K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $5.95M | Buy |
94,266
+34,487
| +58% | +$2.18M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $3.47M | Buy |
59,779
+5,149
| +9% | +$299K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $3.14M | Sell |
54,630
-5,433
| -9% | -$312K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $3.32M | Buy |
60,063
+6,174
| +11% | +$341K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.68M | Sell |
53,889
-1,536
| -3% | -$76.4K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $2.51M | Buy |
55,425
+3,961
| +8% | +$179K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $2.12M | Buy |
51,464
+13,979
| +37% | +$577K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.33M | Buy |
37,485
+13,442
| +56% | +$478K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $858K | Buy |
24,043
+7,684
| +47% | +$274K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $750K | Buy |
16,359
+3,700
| +29% | +$170K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $687K | Sell |
12,659
-836,315
| -99% | -$45.4M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $43.9M | Buy |
848,974
+839,727
| +9,081% | +$43.5M | 0.03% | 485 |
|
|
2021
Q2 | $450K | Buy |
9,247
+1,718
| +23% | +$83.6K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $318K | Sell |
7,529
-76,987
| -91% | -$3.25M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $3.19M | Buy |
+84,516
| New | +$3.19M | ﹤0.01% | 976 |
|