Chevy Chase Trust’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 | $31.1M | Sell |
424,630
-2,396
| -0.6% | -$175K | 0.09% | 196 |
|
|
2025
Q1 | $27.1M | Sell |
427,026
-14,930
| -3% | -$947K | 0.09% | 201 |
|
|
2024
Q4 | $30.2M | Sell |
441,956
-12,295
| -3% | -$839K | 0.09% | 189 |
|
|
2024
Q3 | $36.6M | Sell |
454,251
-7,308
| -2% | -$588K | 0.11% | 166 |
|
|
2024
Q2 | $29.1M | Sell |
461,559
-4,646
| -1% | -$293K | 0.09% | 187 |
|
|
2024
Q1 | $27.1M | Sell |
466,205
-6,184
| -1% | -$359K | 0.09% | 200 |
|
|
2023
Q4 | $27.1M | Sell |
472,389
-2,318
| -0.5% | -$133K | 0.1% | 188 |
|
|
2023
Q3 | $26.2M | Sell |
474,707
-9,461
| -2% | -$522K | 0.1% | 177 |
|
|
2023
Q2 | $24.1M | Sell |
484,168
-5,871
| -1% | -$292K | 0.09% | 199 |
|
|
2023
Q1 | $22.4M | Buy |
490,039
+1,057
| +0.2% | +$48.4K | 0.09% | 213 |
|
|
2022
Q4 | $20.2M | Sell |
488,982
-32,900
| -6% | -$1.36M | 0.09% | 231 |
|
|
2022
Q3 | $18.6M | Buy |
521,882
+484
| +0.1% | +$17.2K | 0.08% | 236 |
|
|
2022
Q2 | $18.6M | Sell |
521,398
-3,620
| -0.7% | -$129K | 0.08% | 239 |
|
|
2022
Q1 | $24.1M | Sell |
525,018
-5,680
| -1% | -$261K | 0.08% | 218 |
|
|
2021
Q4 | $28.8M | Sell |
530,698
-13,480
| -2% | -$731K | 0.09% | 197 |
|
|
2021
Q3 | $28.2M | Buy |
544,178
+12,244
| +2% | +$634K | 0.1% | 190 |
|
|
2021
Q2 | $25.9M | Sell |
531,934
-28,045
| -5% | -$1.36M | 0.09% | 211 |
|
|
2021
Q1 | $23.6M | Sell |
559,979
-38,640
| -6% | -$1.63M | 0.08% | 225 |
|
|
2020
Q4 | $22.6M | Sell |
598,619
-19,680
| -3% | -$742K | 0.08% | 231 |
|
|
2020
Q3 | $18.9M | Sell |
618,299
-50,053
| -7% | -$1.53M | 0.07% | 247 |
|
|
2020
Q2 | $14.9M | Buy |
+668,352
| New | +$14.9M | 0.06% | 294 |
|