Capital Group Private Client Services’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 | $39.9M | Sell |
545,456
-14,631
| -3% | -$1.07M | 0.35% | 69 |
|
|
2025
Q1 | $35.5M | Sell |
560,087
-353,480
| -39% | -$22.4M | 0.35% | 73 |
|
|
2024
Q4 | $62.4M | Sell |
913,567
-31,605
| -3% | -$2.16M | 0.57% | 47 |
|
|
2024
Q3 | $76.1M | Buy |
945,172
+35,367
| +4% | +$2.85M | 0.72% | 38 |
|
|
2024
Q2 | $57.4M | Sell |
909,805
-43,310
| -5% | -$2.73M | 0.57% | 49 |
|
|
2024
Q1 | $55.4M | Sell |
953,115
-416,240
| -30% | -$24.2M | 0.57% | 54 |
|
|
2023
Q4 | $78.7M | Sell |
1,369,355
-89,806
| -6% | -$5.16M | 0.81% | 33 |
|
|
2023
Q3 | $80.5M | Buy |
1,459,161
+54,353
| +4% | +$3M | 0.98% | 28 |
|
|
2023
Q2 | $69.8M | Buy |
1,404,808
+261,598
| +23% | +$13M | 0.82% | 36 |
|
|
2023
Q1 | $52.3M | Buy |
1,143,210
+96,583
| +9% | +$4.42M | 0.65% | 54 |
|
|
2022
Q4 | $43.2M | Sell |
1,046,627
-12,430
| -1% | -$513K | 0.55% | 60 |
|
|
2022
Q3 | $37.7M | Buy |
1,059,057
+4,471
| +0.4% | +$159K | 0.53% | 63 |
|
|
2022
Q2 | $37.6M | Sell |
1,054,586
-29,177
| -3% | -$1.04M | 0.49% | 68 |
|
|
2022
Q1 | $49.7M | Buy |
1,083,763
+15,054
| +1% | +$691K | 0.54% | 59 |
|
|
2021
Q4 | $58M | Sell |
1,068,709
-6,578
| -0.6% | -$357K | 0.62% | 55 |
|
|
2021
Q3 | $55.7M | Buy |
+1,075,287
| New | +$55.7M | 0.65% | 56 |
|