Charles Schwab’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 | $345M | Sell |
4,720,325
-28,048
| -0.6% | -$2.05M | 0.06% | 267 |
|
|
2025
Q1 | $301M | Sell |
4,748,373
-89,009
| -2% | -$5.64M | 0.06% | 274 |
|
|
2024
Q4 | $330M | Buy |
4,837,382
+92,975
| +2% | +$6.35M | 0.06% | 254 |
|
|
2024
Q3 | $382M | Buy |
4,744,407
+49,196
| +1% | +$3.96M | 0.07% | 227 |
|
|
2024
Q2 | $296M | Buy |
4,695,211
+1,352
| +0% | +$85.3K | 0.06% | 275 |
|
|
2024
Q1 | $273M | Buy |
4,693,859
+65,470
| +1% | +$3.81M | 0.06% | 269 |
|
|
2023
Q4 | $266M | Buy |
4,628,389
+52,212
| +1% | +$3M | 0.07% | 257 |
|
|
2023
Q3 | $253M | Buy |
4,576,177
+26,425
| +0.6% | +$1.46M | 0.07% | 238 |
|
|
2023
Q2 | $226M | Sell |
4,549,752
-35,921
| -0.8% | -$1.79M | 0.06% | 262 |
|
|
2023
Q1 | $210M | Buy |
4,585,673
+10,979
| +0.2% | +$502K | 0.06% | 274 |
|
|
2022
Q4 | $189M | Buy |
4,574,694
+81,082
| +2% | +$3.34M | 0.06% | 292 |
|
|
2022
Q3 | $160M | Buy |
4,493,612
+105,935
| +2% | +$3.77M | 0.06% | 305 |
|
|
2022
Q2 | $156M | Sell |
4,387,677
-17,015
| -0.4% | -$607K | 0.05% | 318 |
|
|
2022
Q1 | $202M | Buy |
4,404,692
+65,782
| +2% | +$3.02M | 0.06% | 292 |
|
|
2021
Q4 | $235M | Buy |
4,338,910
+187,336
| +5% | +$10.2M | 0.07% | 254 |
|
|
2021
Q3 | $215M | Buy |
4,151,574
+313,829
| +8% | +$16.2M | 0.07% | 251 |
|
|
2021
Q2 | $187M | Buy |
3,837,745
+127,370
| +3% | +$6.19M | 0.06% | 283 |
|
|
2021
Q1 | $157M | Sell |
3,710,375
-347,636
| -9% | -$14.7M | 0.06% | 299 |
|
|
2020
Q4 | $153M | Sell |
4,058,011
-33,133
| -0.8% | -$1.25M | 0.06% | 290 |
|
|
2020
Q3 | $125M | Sell |
4,091,144
-210,314
| -5% | -$6.42M | 0.06% | 295 |
|
|
2020
Q2 | $95.6M | Buy |
+4,301,458
| New | +$95.6M | 0.05% | 363 |
|