Capital Group Investment Management’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 | $7.3M | Buy |
99,754
+2,476
| +3% | +$181K | 1.3% | 19 |
|
|
2025
Q1 | $6.17M | Sell |
97,278
-8,670
| -8% | -$550K | 1.26% | 21 |
|
|
2024
Q4 | $7.23M | Sell |
105,948
-6,588
| -6% | -$450K | 1.37% | 17 |
|
|
2024
Q3 | $9.06M | Sell |
112,536
-745
| -0.7% | -$60K | 1.82% | 9 |
|
|
2024
Q2 | $7.15M | Sell |
113,281
-23,054
| -17% | -$1.45M | 1.54% | 16 |
|
|
2024
Q1 | $7.93M | Sell |
136,335
-66,310
| -33% | -$3.85M | 1.42% | 13 |
|
|
2023
Q4 | $11.6M | Sell |
202,645
-152,375
| -43% | -$8.75M | 1.22% | 19 |
|
|
2023
Q3 | $19.6M | Sell |
355,020
-82,239
| -19% | -$4.54M | 1.28% | 21 |
|
|
2023
Q2 | $21.7M | Buy |
437,259
+2,798
| +0.6% | +$139K | 1.08% | 28 |
|
|
2023
Q1 | $19.9M | Sell |
434,461
-194,324
| -31% | -$8.89M | 1.06% | 32 |
|
|
2022
Q4 | $25.9M | Buy |
+628,785
| New | +$25.9M | 1% | 39 |
|