Capital International Inc’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 | $81.6M | Buy |
1,115,456
+61,692
| +6% | +$4.52M | 0.79% | 31 |
|
|
2025
Q1 | $66.8M | Sell |
1,053,764
-15,559
| -1% | -$986K | 0.81% | 27 |
|
|
2024
Q4 | $73M | Sell |
1,069,323
-92,573
| -8% | -$6.32M | 0.86% | 31 |
|
|
2024
Q3 | $93.5M | Buy |
1,161,896
+7,649
| +0.7% | +$616K | 1.18% | 21 |
|
|
2024
Q2 | $72.8M | Buy |
1,154,247
+71,588
| +7% | +$4.52M | 0.97% | 25 |
|
|
2024
Q1 | $62.9M | Buy |
1,082,659
+66,875
| +7% | +$3.89M | 0.85% | 28 |
|
|
2023
Q4 | $58.4M | Buy |
1,015,784
+104,140
| +11% | +$5.98M | 0.91% | 25 |
|
|
2023
Q3 | $50.3M | Buy |
911,644
+997
| +0.1% | +$55K | 0.96% | 25 |
|
|
2023
Q2 | $45.3M | Buy |
910,647
+78,480
| +9% | +$3.9M | 0.82% | 33 |
|
|
2023
Q1 | $38.1M | Buy |
832,167
+46,155
| +6% | +$2.11M | 0.76% | 34 |
|
|
2022
Q4 | $32.4M | Buy |
786,012
+31,557
| +4% | +$1.3M | 0.7% | 38 |
|
|
2022
Q3 | $26.8M | Sell |
754,455
-622,907
| -45% | -$22.2M | 0.6% | 53 |
|
|
2022
Q2 | $49.1M | Sell |
1,377,362
-101,579
| -7% | -$3.62M | 0.68% | 47 |
|
|
2022
Q1 | $67.8M | Sell |
1,478,941
-131,153
| -8% | -$6.02M | 0.76% | 39 |
|
|
2021
Q4 | $87.3M | Sell |
1,610,094
-414,066
| -20% | -$22.5M | 0.81% | 29 |
|
|
2021
Q3 | $105M | Sell |
2,024,160
-127,400
| -6% | -$6.59M | 1.01% | 20 |
|
|
2021
Q2 | $105M | Buy |
2,151,560
+11,156
| +0.5% | +$542K | 0.93% | 21 |
|
|
2021
Q1 | $90.4M | Sell |
2,140,404
-5,035
| -0.2% | -$213K | 0.84% | 27 |
|
|
2020
Q4 | $80.9M | Buy |
2,145,439
+281,646
| +15% | +$10.6M | 0.75% | 40 |
|
|
2020
Q3 | $56.9M | Buy |
+1,863,793
| New | +$56.9M | 0.63% | 54 |
|