Brookfield Corp’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 | $3.45M | Sell |
47,083
-6,273
| -12% | -$459K | ﹤0.01% | 78 |
|
|
2025
Q1 | $3.38M | Sell |
53,356
-1,565
| -3% | -$99.2K | ﹤0.01% | 74 |
|
|
2024
Q4 | $3.75M | Sell |
54,921
-1,131
| -2% | -$77.2K | 0.02% | 80 |
|
|
2024
Q3 | $4.51M | Sell |
56,052
-675
| -1% | -$54.3K | 0.03% | 72 |
|
|
2024
Q2 | $3.58M | Sell |
56,727
-3,683
| -6% | -$232K | 0.02% | 84 |
|
|
2024
Q1 | $3.51M | Buy |
+60,410
| New | +$3.51M | 0.02% | 87 |
|
|
2023
Q3 | – | Sell |
-10,470
| Closed | -$520K | – | 183 |
|
|
2023
Q2 | $520K | Sell |
10,470
-181,704
| -95% | -$9.03M | ﹤0.01% | 490 |
|
|
2023
Q1 | $8.79M | Buy |
+192,174
| New | +$8.79M | 0.03% | 188 |
|
|
2020
Q4 | – | Sell |
-61,971
| Closed | -$1.89M | – | 440 |
|
|
2020
Q3 | $1.89M | Sell |
61,971
-23,702
| -28% | -$724K | 0.01% | 247 |
|
|
2020
Q2 | $1.9M | Buy |
+85,673
| New | +$1.9M | 0.01% | 222 |
|