Baird Financial 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 | $17.6M | Sell |
239,978
-144,508
| -38% | -$10.6M | 0.03% | 386 |
|
|
2025
Q1 | $24.4M | Sell |
384,486
-6,387
| -2% | -$405K | 0.05% | 309 |
|
|
2024
Q4 | $26.7M | Sell |
390,873
-19,804
| -5% | -$1.35M | 0.05% | 285 |
|
|
2024
Q3 | $33.1M | Sell |
410,677
-21,048
| -5% | -$1.69M | 0.06% | 253 |
|
|
2024
Q2 | $27.2M | Sell |
431,725
-84,195
| -16% | -$5.31M | 0.06% | 265 |
|
|
2024
Q1 | $30M | Sell |
515,920
-31,979
| -6% | -$1.86M | 0.06% | 260 |
|
|
2023
Q4 | $31.5M | Sell |
547,899
-58,381
| -10% | -$3.35M | 0.07% | 243 |
|
|
2023
Q3 | $33.5M | Sell |
606,280
-183,194
| -23% | -$10.1M | 0.09% | 217 |
|
|
2023
Q2 | $39.2M | Sell |
789,474
-216,226
| -22% | -$10.7M | 0.1% | 198 |
|
|
2023
Q1 | $46M | Sell |
1,005,700
-31,367
| -3% | -$1.44M | 0.11% | 193 |
|
|
2022
Q4 | $42.8M | Sell |
1,037,067
-86,128
| -8% | -$3.55M | 0.11% | 200 |
|
|
2022
Q3 | $39.9M | Buy |
1,123,195
+49,215
| +5% | +$1.75M | 0.12% | 195 |
|
|
2022
Q2 | $38.3M | Buy |
1,073,980
+287,437
| +37% | +$10.3M | 0.11% | 208 |
|
|
2022
Q1 | $36.1M | Buy |
786,543
+75,622
| +11% | +$3.47M | 0.09% | 224 |
|
|
2021
Q4 | $38.6M | Buy |
710,921
+9,004
| +1% | +$488K | 0.09% | 215 |
|
|
2021
Q3 | $36.3M | Buy |
701,917
+22,129
| +3% | +$1.15M | 0.09% | 216 |
|
|
2021
Q2 | $33M | Buy |
679,788
+3,178
| +0.5% | +$154K | 0.09% | 229 |
|
|
2021
Q1 | $28.6M | Sell |
676,610
-409,830
| -38% | -$17.3M | 0.08% | 234 |
|
|
2020
Q4 | $41M | Sell |
1,086,440
-101,321
| -9% | -$3.82M | 0.12% | 195 |
|
|
2020
Q3 | $36.3M | Buy |
1,187,761
+7,443
| +0.6% | +$227K | 0.12% | 194 |
|
|
2020
Q2 | $26.2M | Buy |
+1,180,318
| New | +$26.2M | 0.1% | 218 |
|