Brown Advisory’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Buy |
10,281,880
+607,901
| +6% | +$44.5M | 0.99% | 23 |
|
|
2025
Q1 | $613M | Buy |
9,673,979
+4,377,402
| +83% | +$278M | 0.88% | 28 |
|
|
2024
Q4 | $362M | Buy |
5,296,577
+3,080,984
| +139% | +$210M | 0.46% | 50 |
|
|
2024
Q3 | $178M | Sell |
2,215,593
-4,280
| -0.2% | -$344K | 0.22% | 77 |
|
|
2024
Q2 | $140M | Buy |
2,219,873
+549,805
| +33% | +$34.7M | 0.18% | 95 |
|
|
2024
Q1 | $97.1M | Sell |
1,670,068
-22,899
| -1% | -$1.33M | 0.13% | 138 |
|
|
2023
Q4 | $97.3M | Sell |
1,692,967
-907,593
| -35% | -$52.1M | 0.14% | 127 |
|
|
2023
Q3 | $144M | Sell |
2,600,560
-41,834
| -2% | -$2.31M | 0.24% | 89 |
|
|
2023
Q2 | $131M | Sell |
2,642,394
-63,009
| -2% | -$3.13M | 0.21% | 100 |
|
|
2023
Q1 | $124M | Sell |
2,705,403
-4,171
| -0.2% | -$191K | 0.21% | 104 |
|
|
2022
Q4 | $112M | Sell |
2,709,574
-3,926
| -0.1% | -$162K | 0.21% | 101 |
|
|
2022
Q3 | $96.5M | Buy |
2,713,500
+11,478
| +0.4% | +$408K | 0.19% | 108 |
|
|
2022
Q2 | $96.4M | Sell |
2,702,022
-35,072
| -1% | -$1.25M | 0.18% | 112 |
|
|
2022
Q1 | $126M | Sell |
2,737,094
-24,758
| -0.9% | -$1.14M | 0.19% | 105 |
|
|
2021
Q4 | $150M | Buy |
2,761,852
+38,633
| +1% | +$2.1M | 0.19% | 96 |
|
|
2021
Q3 | $141M | Buy |
2,723,219
+8,023
| +0.3% | +$415K | 0.21% | 97 |
|
|
2021
Q2 | $132M | Buy |
2,715,196
+48,778
| +2% | +$2.37M | 0.2% | 99 |
|
|
2021
Q1 | $113M | Buy |
2,666,418
+253,745
| +11% | +$10.7M | 0.19% | 99 |
|
|
2020
Q4 | $91M | Buy |
2,412,673
+30,858
| +1% | +$1.16M | 0.16% | 111 |
|
|
2020
Q3 | $72.7M | Buy |
2,381,815
+337,763
| +17% | +$10.3M | 0.15% | 109 |
|
|
2020
Q2 | $45.4M | Buy |
+2,044,052
| New | +$45.4M | 0.11% | 145 |
|