Brown Advisory’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Buy |
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|
2025
Q1 | $613M | Buy |
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|
2024
Q4 | $362M | Buy |
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|
2024
Q3 | $178M | Sell |
|
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|
2024
Q2 | $140M | Buy |
|
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|
2024
Q1 | $97.1M | Sell |
|
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|
2023
Q4 | $97.3M | Sell |
|
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|
2023
Q3 | $144M | Sell |
|
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|
2023
Q2 | $131M | Sell |
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|
2023
Q1 | $124M | Sell |
|
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|
2022
Q4 | $112M | Sell |
|
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|
2022
Q3 | $96.5M | Buy |
|
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|
2022
Q2 | $96.4M | Sell |
|
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|
2022
Q1 | $126M | Sell |
|
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|
2021
Q4 | $150M | Buy |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $132M | Buy |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $91M | Buy |
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|
2020
Q3 | $72.7M | Buy |
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|
2020
Q2 | $45.4M | Buy |
|