Bank of America’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Buy |
5,308,186
+532,751
| +11% | +$39M | 0.03% | 470 |
|
|
2025
Q1 | $303M | Buy |
4,775,435
+583,195
| +14% | +$37M | 0.02% | 511 |
|
|
2024
Q4 | $286M | Sell |
4,192,240
-401,664
| -9% | -$27.4M | 0.02% | 515 |
|
|
2024
Q3 | $370M | Buy |
4,593,904
+24,189
| +0.5% | +$1.95M | 0.03% | 454 |
|
|
2024
Q2 | $288M | Sell |
4,569,715
-68,811
| -1% | -$4.34M | 0.03% | 494 |
|
|
2024
Q1 | $270M | Sell |
4,638,526
-582,786
| -11% | -$33.9M | 0.02% | 529 |
|
|
2023
Q4 | $300M | Buy |
5,221,312
+248,311
| +5% | +$14.3M | 0.03% | 442 |
|
|
2023
Q3 | $275M | Buy |
4,973,001
+170,137
| +4% | +$9.39M | 0.03% | 436 |
|
|
2023
Q2 | $239M | Buy |
4,802,864
+248,522
| +5% | +$12.4M | 0.03% | 495 |
|
|
2023
Q1 | $208M | Buy |
4,554,342
+199,669
| +5% | +$9.13M | 0.02% | 566 |
|
|
2022
Q4 | $180M | Buy |
4,354,673
+96,689
| +2% | +$3.99M | 0.02% | 581 |
|
|
2022
Q3 | $151M | Sell |
4,257,984
-477,421
| -10% | -$17M | 0.02% | 624 |
|
|
2022
Q2 | $169M | Sell |
4,735,405
-9,264,471
| -66% | -$330M | 0.02% | 616 |
|
|
2022
Q1 | $642M | Sell |
13,999,876
-6,675,529
| -32% | -$306M | 0.06% | 270 |
|
|
2021
Q4 | $1.12B | Buy |
20,675,405
+218,963
| +1% | +$11.9M | 0.11% | 170 |
|
|
2021
Q3 | $1.06B | Sell |
20,456,442
-3,327,088
| -14% | -$172M | 0.11% | 171 |
|
|
2021
Q2 | $1.16B | Buy |
23,783,530
+16,122,688
| +210% | +$784M | 0.12% | 157 |
|
|
2021
Q1 | $323M | Sell |
7,660,842
-700,156
| -8% | -$29.6M | 0.04% | 403 |
|
|
2020
Q4 | $315M | Sell |
8,360,998
-379,298
| -4% | -$14.3M | 0.04% | 358 |
|
|
2020
Q3 | $267M | Sell |
8,740,296
-1,285,981
| -13% | -$39.3M | 0.04% | 389 |
|
|
2020
Q2 | $223M | Buy |
+10,026,277
| New | +$223M | 0.03% | 405 |
|