Capital World Investors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Buy |
28,843,132
+260,446
| +0.9% | +$19.1M | 0.31% | 78 |
|
|
2025
Q1 | $1.81B | Sell |
28,582,686
-16,230,836
| -36% | -$1.03B | 0.29% | 87 |
|
|
2024
Q4 | $3.06B | Sell |
44,813,522
-2,696,104
| -6% | -$184M | 0.46% | 58 |
|
|
2024
Q3 | $3.82B | Sell |
47,509,626
-1,074,538
| -2% | -$86.5M | 0.59% | 41 |
|
|
2024
Q2 | $3.06B | Sell |
48,584,164
-7,873,923
| -14% | -$497M | 0.5% | 47 |
|
|
2024
Q1 | $3.28B | Sell |
56,458,087
-7,674,061
| -12% | -$446M | 0.54% | 42 |
|
|
2023
Q4 | $3.68B | Sell |
64,132,148
-16,408,782
| -20% | -$943M | 0.66% | 34 |
|
|
2023
Q3 | $4.45B | Sell |
80,540,930
-216,322
| -0.3% | -$11.9M | 0.88% | 23 |
|
|
2023
Q2 | $4.01B | Buy |
80,757,252
+7,996,941
| +11% | +$398M | 0.77% | 28 |
|
|
2023
Q1 | $3.33B | Sell |
72,760,311
-8,228,896
| -10% | -$376M | 0.69% | 34 |
|
|
2022
Q4 | $3.34B | Buy |
80,989,207
+5,745,129
| +8% | +$237M | 0.71% | 34 |
|
|
2022
Q3 | $2.68B | Sell |
75,244,078
-348,613
| -0.5% | -$12.4M | 0.6% | 39 |
|
|
2022
Q2 | $2.7B | Sell |
75,592,691
-6,494,349
| -8% | -$232M | 0.57% | 42 |
|
|
2022
Q1 | $3.77B | Buy |
82,087,040
+16,505,073
| +25% | +$757M | 0.65% | 33 |
|
|
2021
Q4 | $3.56B | Buy |
65,581,967
+5,135,409
| +8% | +$279M | 0.56% | 36 |
|
|
2021
Q3 | $3.13B | Buy |
60,446,558
+13,917,795
| +30% | +$720M | 0.53% | 42 |
|
|
2021
Q2 | $2.26B | Buy |
46,528,763
+17,929,541
| +63% | +$871M | 0.38% | 67 |
|
|
2021
Q1 | $1.21B | Buy |
28,599,222
+14,873,256
| +108% | +$628M | 0.22% | 113 |
|
|
2020
Q4 | $518M | Buy |
+13,725,966
| New | +$518M | 0.1% | 195 |
|