Bessemer 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 | $2.33M | Buy |
31,767
+2,999
| +10% | +$219K | ﹤0.01% | 450 |
|
|
2025
Q1 | $1.82M | Buy |
28,768
+3,900
| +16% | +$247K | ﹤0.01% | 500 |
|
|
2024
Q4 | $1.7M | Buy |
24,868
+276
| +1% | +$18.8K | ﹤0.01% | 673 |
|
|
2024
Q3 | $1.98M | Buy |
24,592
+425
| +2% | +$34.2K | ﹤0.01% | 656 |
|
|
2024
Q2 | $1.53M | Sell |
24,167
-1,343
| -5% | -$84.7K | ﹤0.01% | 577 |
|
|
2024
Q1 | $1.48M | Sell |
25,510
-14,129
| -36% | -$821K | ﹤0.01% | 595 |
|
|
2023
Q4 | $2.28M | Buy |
39,639
+856
| +2% | +$49.2K | ﹤0.01% | 461 |
|
|
2023
Q3 | $2.14M | Buy |
38,783
+1,097
| +3% | +$60.5K | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.87M | Buy |
37,686
+705
| +2% | +$35K | ﹤0.01% | 499 |
|
|
2023
Q1 | $1.69M | Buy |
36,981
+706
| +2% | +$32.3K | ﹤0.01% | 483 |
|
|
2022
Q4 | $1.5M | Buy |
36,275
+7,565
| +26% | +$312K | ﹤0.01% | 502 |
|
|
2022
Q3 | $1.02M | Buy |
28,710
+8,144
| +40% | +$290K | ﹤0.01% | 576 |
|
|
2022
Q2 | $733K | Buy |
20,566
+1,204
| +6% | +$42.9K | ﹤0.01% | 625 |
|
|
2022
Q1 | $888K | Buy |
19,362
+482
| +3% | +$22.1K | ﹤0.01% | 504 |
|
|
2021
Q4 | $1.03M | Buy |
18,880
+16
| +0.1% | +$869 | ﹤0.01% | 456 |
|
|
2021
Q3 | $976K | Sell |
18,864
-3,037
| -14% | -$157K | ﹤0.01% | 418 |
|
|
2021
Q2 | $1.06M | Buy |
21,901
+55
| +0.3% | +$2.67K | ﹤0.01% | 402 |
|
|
2021
Q1 | $923K | Buy |
21,846
+4,910
| +29% | +$207K | ﹤0.01% | 420 |
|
|
2020
Q4 | $638K | Buy |
16,936
+5,189
| +44% | +$195K | ﹤0.01% | 474 |
|
|
2020
Q3 | $359K | Sell |
11,747
-1,013
| -8% | -$31K | ﹤0.01% | 580 |
|
|
2020
Q2 | $283K | Buy |
+12,760
| New | +$283K | ﹤0.01% | 1090 |
|