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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.6M | Sell |
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|
2025
Q2 | $31.1M | Sell |
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|
2025
Q1 | $27.1M | Sell |
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|
2024
Q4 | $30.2M | Sell |
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|
2024
Q3 | $36.6M | Sell |
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|
2024
Q2 | $29.1M | Sell |
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|
2024
Q1 | $27.1M | Sell |
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|
2023
Q4 | $27.1M | Sell |
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|
2023
Q3 | $26.2M | Sell |
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|
2023
Q2 | $24.1M | Sell |
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|
2023
Q1 | $22.4M | Buy |
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|
2022
Q4 | $20.2M | Sell |
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|
2022
Q3 | $18.6M | Buy |
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|
2022
Q2 | $18.6M | Sell |
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|
2022
Q1 | $24.1M | Sell |
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|
2021
Q4 | $28.8M | Sell |
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|
2021
Q3 | $28.2M | Buy |
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|
2021
Q2 | $25.9M | Sell |
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|
2021
Q1 | $23.6M | Sell |
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|
2020
Q4 | $22.6M | Sell |
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|
2020
Q3 | $18.9M | Sell |
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|
2020
Q2 | $14.9M | Buy |
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