Aviva’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 | $45.2M | Sell |
618,098
-299,399
| -33% | -$21.9M | 0.09% | 217 |
|
|
2025
Q1 | $58.2M | Buy |
917,497
+126,078
| +16% | +$7.99M | 0.14% | 163 |
|
|
2024
Q4 | $54M | Sell |
791,419
-14,948
| -2% | -$1.02M | 0.14% | 158 |
|
|
2024
Q3 | $64.9M | Buy |
806,367
+19,474
| +2% | +$1.57M | 0.17% | 129 |
|
|
2024
Q2 | $49.6M | Buy |
786,893
+192,861
| +32% | +$12.2M | 0.14% | 166 |
|
|
2024
Q1 | $34.5M | Sell |
594,032
-161,671
| -21% | -$9.4M | 0.11% | 214 |
|
|
2023
Q4 | $43.4M | Buy |
755,703
+79,438
| +12% | +$4.56M | 0.16% | 133 |
|
|
2023
Q3 | $37.3M | Sell |
676,265
-17,926
| -3% | -$990K | 0.16% | 124 |
|
|
2023
Q2 | $34.5M | Buy |
694,191
+540,410
| +351% | +$26.9M | 0.14% | 164 |
|
|
2023
Q1 | $7.04M | Sell |
153,781
-106,337
| -41% | -$4.86M | 0.03% | 509 |
|
|
2022
Q4 | $10.7M | Sell |
260,118
-93,525
| -26% | -$3.86M | 0.05% | 446 |
|
|
2022
Q3 | $12.6M | Sell |
353,643
-191,344
| -35% | -$6.8M | 0.07% | 376 |
|
|
2022
Q2 | $19.4M | Buy |
544,987
+222,527
| +69% | +$7.94M | 0.1% | 266 |
|
|
2022
Q1 | $14.8M | Buy |
322,460
+47,490
| +17% | +$2.18M | 0.07% | 335 |
|
|
2021
Q4 | $14.9M | Buy |
274,970
+9,077
| +3% | +$492K | 0.06% | 298 |
|
|
2021
Q3 | $13.8M | Sell |
265,893
-13,884
| -5% | -$719K | 0.06% | 315 |
|
|
2021
Q2 | $13.6M | Sell |
279,777
-10,087
| -3% | -$490K | 0.06% | 309 |
|
|
2021
Q1 | $12.2M | Sell |
289,864
-169,632
| -37% | -$7.16M | 0.06% | 292 |
|
|
2020
Q4 | $17.3M | Sell |
459,496
-29,364
| -6% | -$1.11M | 0.09% | 214 |
|
|
2020
Q3 | $14.9M | Sell |
488,860
-220,773
| -31% | -$6.74M | 0.09% | 201 |
|
|
2020
Q2 | $15.8M | Buy |
+709,633
| New | +$15.8M | 0.1% | 182 |
|