Chevy Chase Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
392,053
-13,561
| -3% | -$803K | 0.06% | 252 |
|
|
2025
Q4 | $21.4M | Sell |
405,614
-6,046
| -1% | -$336K | 0.06% | 257 |
|
|
2025
Q3 | $24.6M | Sell |
411,660
-12,970
| -3% | -$881K | 0.07% | 233 |
|
|
2025
Q2 | $31.1M | Sell |
424,630
-2,396
| -0.6% | -$163K | 0.09% | 196 |
|
|
2025
Q1 | $27.1M | Sell |
427,026
-14,930
| -3% | -$992K | 0.09% | 201 |
|
|
2024
Q4 | $30.2M | Sell |
441,956
-12,295
| -3% | -$927K | 0.09% | 189 |
|
|
2024
Q3 | $36.6M | Sell |
454,251
-7,308
| -2% | -$509K | 0.11% | 166 |
|
|
2024
Q2 | $29.1M | Sell |
461,559
-4,646
| -1% | -$285K | 0.09% | 187 |
|
|
2024
Q1 | $27.1M | Sell |
466,205
-6,184
| -1% | -$347K | 0.09% | 200 |
|
|
2023
Q4 | $27.1M | Sell |
472,389
-2,318
| -0.5% | -$123K | 0.1% | 188 |
|
|
2023
Q3 | $26.2M | Sell |
474,707
-9,461
| -2% | -$521K | 0.1% | 177 |
|
|
2023
Q2 | $24.1M | Sell |
484,168
-5,871
| -1% | -$258K | 0.09% | 199 |
|
|
2023
Q1 | $22.4M | Buy |
490,039
+1,057
| +0.2% | +$47.3K | 0.09% | 213 |
|
|
2022
Q4 | $20.2M | Sell |
488,982
-32,900
| -6% | -$1.34M | 0.09% | 231 |
|
|
2022
Q3 | $18.6M | Buy |
521,882
+484
| +0.1% | +$19.1K | 0.08% | 236 |
|
|
2022
Q2 | $18.6M | Sell |
521,398
-3,620
| -0.7% | -$142K | 0.08% | 239 |
|
|
2022
Q1 | $24.1M | Sell |
525,018
-5,680
| -1% | -$267K | 0.08% | 218 |
|
|
2021
Q4 | $28.8M | Sell |
530,698
-13,480
| -2% | -$728K | 0.09% | 197 |
|
|
2021
Q3 | $28.2M | Buy |
544,178
+12,244
| +2% | +$659K | 0.1% | 190 |
|
|
2021
Q2 | $25.9M | Sell |
531,934
-28,045
| -5% | -$1.25M | 0.09% | 211 |
|
|
2021
Q1 | $23.6M | Sell |
559,979
-38,640
| -6% | -$1.5M | 0.08% | 225 |
|
|
2020
Q4 | $22.6M | Sell |
598,619
-19,680
| -3% | -$712K | 0.08% | 231 |
|
|
2020
Q3 | $18.9M | Sell |
618,299
-50,053
| -7% | -$1.42M | 0.07% | 247 |
|
|
2020
Q2 | $14.9M | Buy |
+668,352
| New | +$12.4M | 0.06% | 294 |
|
Other funds holding CARR
VCM
VPM
