Capital International Investors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98B | Sell |
54,351,778
-3,968,160
| -7% | -$290M | 0.69% | 35 |
|
|
2025
Q1 | $3.7B | Sell |
58,319,938
-16,495,991
| -22% | -$1.05B | 0.73% | 35 |
|
|
2024
Q4 | $5.11B | Sell |
74,815,929
-9,913,189
| -12% | -$677M | 0.96% | 23 |
|
|
2024
Q3 | $6.82B | Buy |
84,729,118
+1,393,398
| +2% | +$112M | 1.31% | 16 |
|
|
2024
Q2 | $5.26B | Sell |
83,335,720
-1,491,410
| -2% | -$94.1M | 1.08% | 20 |
|
|
2024
Q1 | $4.93B | Buy |
84,827,130
+3,763,666
| +5% | +$219M | 1% | 22 |
|
|
2023
Q4 | $4.66B | Buy |
81,063,464
+443,568
| +0.6% | +$25.5M | 1.04% | 20 |
|
|
2023
Q3 | $4.45B | Buy |
80,619,896
+2,483,689
| +3% | +$137M | 1.13% | 19 |
|
|
2023
Q2 | $3.88B | Buy |
78,136,207
+21,529,209
| +38% | +$1.07B | 0.94% | 24 |
|
|
2023
Q1 | $2.59B | Sell |
56,606,998
-284
| -0% | -$13K | 0.67% | 35 |
|
|
2022
Q4 | $2.34B | Sell |
56,607,282
-1,884,794
| -3% | -$77.8M | 0.63% | 42 |
|
|
2022
Q3 | $2.08B | Buy |
58,492,076
+3,106,702
| +6% | +$110M | 0.61% | 41 |
|
|
2022
Q2 | $1.98B | Buy |
55,385,374
+1,050,266
| +2% | +$37.5M | 0.54% | 48 |
|
|
2022
Q1 | $2.49B | Buy |
54,335,108
+738,453
| +1% | +$33.9M | 0.57% | 45 |
|
|
2021
Q4 | $2.91B | Sell |
53,596,655
-634,193
| -1% | -$34.4M | 0.61% | 37 |
|
|
2021
Q3 | $2.81B | Buy |
54,230,848
+2,728,697
| +5% | +$141M | 0.64% | 32 |
|
|
2021
Q2 | $2.5B | Buy |
51,502,151
+4,139,443
| +9% | +$201M | 0.57% | 42 |
|
|
2021
Q1 | $2B | Buy |
47,362,708
+15,846,189
| +50% | +$669M | 0.51% | 52 |
|
|
2020
Q4 | $1.19B | Buy |
31,516,519
+1,556,926
| +5% | +$58.7M | 0.32% | 87 |
|
|
2020
Q3 | $915M | Buy |
29,959,593
+27,710,616
| +1,232% | +$846M | 0.28% | 91 |
|
|
2020
Q2 | $50M | Buy |
+2,248,977
| New | +$50M | 0.02% | 304 |
|