Barclays’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 | $148M | Buy |
2,026,339
+664,491
| +49% | +$48.6M | 0.03% | 277 |
|
|
2025
Q1 | $86.3M | Sell |
1,361,848
-25,848
| -2% | -$1.64M | 0.02% | 363 |
|
|
2024
Q4 | $94.7M | Sell |
1,387,696
-310,652
| -18% | -$21.2M | 0.03% | 312 |
|
|
2024
Q3 | $137M | Sell |
1,698,348
-890,507
| -34% | -$71.7M | 0.04% | 279 |
|
|
2024
Q2 | $163M | Buy |
2,588,855
+311,883
| +14% | +$19.7M | 0.05% | 234 |
|
|
2024
Q1 | $132M | Buy |
2,276,972
+6,454
| +0.3% | +$375K | 0.05% | 285 |
|
|
2023
Q4 | $130M | Sell |
2,270,518
-318,698
| -12% | -$18.3M | 0.05% | 276 |
|
|
2023
Q3 | $143M | Buy |
2,589,216
+10,354
| +0.4% | +$572K | 0.09% | 216 |
|
|
2023
Q2 | $128M | Buy |
2,578,862
+1,111,212
| +76% | +$55.2M | 0.08% | 217 |
|
|
2023
Q1 | $67.1M | Buy |
1,467,650
+466,992
| +47% | +$21.4M | 0.03% | 251 |
|
|
2022
Q4 | $41.3M | Buy |
1,000,658
+254,984
| +34% | +$10.5M | 0.02% | 425 |
|
|
2022
Q3 | $26.5M | Buy |
745,674
+216,061
| +41% | +$7.68M | 0.03% | 508 |
|
|
2022
Q2 | $18.9M | Sell |
529,613
-282,439
| -35% | -$10.1M | 0.01% | 613 |
|
|
2022
Q1 | $37.2M | Buy |
+812,052
| New | +$37.2M | 0.03% | 484 |
|