CI
Capital International’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
456,782
+2,735
| +0.6% | +$200K | 1.28% | 19 |
|
|
2025
Q1 | $28.8M | Sell |
454,047
-33,949
| -7% | -$2.15M | 1.26% | 21 |
|
|
2024
Q4 | $33.3M | Sell |
487,996
-34,310
| -7% | -$2.34M | 1.36% | 17 |
|
|
2024
Q3 | $42M | Sell |
522,306
-8,011
| -2% | -$645K | 1.81% | 9 |
|
|
2024
Q2 | $33.5M | Sell |
530,317
-29,291
| -5% | -$1.85M | 1.54% | 16 |
|
|
2024
Q1 | $32.5M | Buy |
559,608
+68,587
| +14% | +$3.99M | 1.56% | 13 |
|
|
2023
Q4 | $28.2M | Sell |
491,021
-24,691
| -5% | -$1.42M | 1.45% | 13 |
|
|
2023
Q3 | $28.5M | Sell |
515,712
-3,067
| -0.6% | -$169K | 1.64% | 8 |
|
|
2023
Q2 | $25.8M | Buy |
518,779
+10,027
| +2% | +$498K | 1.45% | 10 |
|
|
2023
Q1 | $23.3M | Buy |
508,752
+12,409
| +3% | +$568K | 1.4% | 13 |
|
|
2022
Q4 | $20.5M | Buy |
496,343
+75,576
| +18% | +$3.12M | 1.41% | 14 |
|
|
2022
Q3 | $15M | Buy |
420,767
+37,180
| +10% | +$1.32M | 1.04% | 23 |
|
|
2022
Q2 | $13.7M | Sell |
383,587
-138,497
| -27% | -$4.94M | 1.03% | 27 |
|
|
2022
Q1 | $23.9M | Buy |
522,084
+58,420
| +13% | +$2.68M | 1.36% | 11 |
|
|
2021
Q4 | $25.1M | Buy |
463,664
+18,529
| +4% | +$1.01M | 1.28% | 16 |
|
|
2021
Q3 | $23M | Buy |
445,135
+101,624
| +30% | +$5.26M | 1.25% | 15 |
|
|
2021
Q2 | $16.7M | Buy |
343,511
+39,955
| +13% | +$1.94M | 0.92% | 27 |
|
|
2021
Q1 | $12.8M | Buy |
303,556
+79,771
| +36% | +$3.37M | 0.77% | 31 |
|
|
2020
Q4 | $8.44M | Buy |
223,785
+170,002
| +316% | +$6.41M | 0.49% | 59 |
|
|
2020
Q3 | $1.64M | Buy |
+53,783
| New | +$1.64M | 0.11% | 126 |
|