CIS
Capital International Sarl’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
792,296
+36,793
| +5% | +$2.69M | 1.11% | 22 |
|
|
2025
Q1 | $47.9M | Sell |
755,503
-20,759
| -3% | -$1.32M | 1.08% | 23 |
|
|
2024
Q4 | $53M | Sell |
776,262
-11,323
| -1% | -$773K | 1.22% | 19 |
|
|
2024
Q3 | $63.4M | Buy |
787,585
+107,004
| +16% | +$8.61M | 1.63% | 12 |
|
|
2024
Q2 | $42.9M | Sell |
680,581
-6,090
| -0.9% | -$384K | 1.31% | 16 |
|
|
2024
Q1 | $39.9M | Buy |
686,671
+80,436
| +13% | +$4.68M | 1.32% | 14 |
|
|
2023
Q4 | $34.8M | Buy |
606,235
+29,651
| +5% | +$1.7M | 1.3% | 14 |
|
|
2023
Q3 | $31.8M | Buy |
576,584
+18,508
| +3% | +$1.02M | 1.46% | 9 |
|
|
2023
Q2 | $27.7M | Buy |
558,076
+48,510
| +10% | +$2.41M | 1.24% | 14 |
|
|
2023
Q1 | $23.3M | Buy |
509,566
+130,256
| +34% | +$5.96M | 1.18% | 16 |
|
|
2022
Q4 | $15.6M | Buy |
379,310
+98,679
| +35% | +$4.07M | 1.1% | 17 |
|
|
2022
Q3 | $9.98M | Buy |
280,631
+21,140
| +8% | +$752K | 0.81% | 28 |
|
|
2022
Q2 | $9.25M | Sell |
259,491
-130,681
| -33% | -$4.66M | 0.74% | 37 |
|
|
2022
Q1 | $17.9M | Buy |
390,172
+61,798
| +19% | +$2.83M | 0.89% | 20 |
|
|
2021
Q4 | $17.8M | Buy |
328,374
+186,103
| +131% | +$10.1M | 0.85% | 25 |
|
|
2021
Q3 | $7.36M | Sell |
142,271
-851
| -0.6% | -$44K | 0.65% | 50 |
|
|
2021
Q2 | $6.96M | Buy |
143,122
+4,161
| +3% | +$202K | 0.6% | 50 |
|
|
2021
Q1 | $5.87M | Buy |
138,961
+104,323
| +301% | +$4.4M | 0.56% | 53 |
|
|
2020
Q4 | $1.31M | Buy |
34,638
+14,506
| +72% | +$547K | 0.14% | 142 |
|
|
2020
Q3 | $615K | Buy |
+20,132
| New | +$615K | 0.08% | 170 |
|