Citigroup’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
$52.7M Sell
720,284
-112,098
-13% -$8.2M 0.03% 431
2025
Q1
$52.8M Buy
832,382
+279,800
+51% +$17.7M 0.03% 399
2024
Q4
$37.7M Sell
552,582
-453,249
-45% -$30.9M 0.02% 431
2024
Q3
$81M Buy
1,005,831
+66,071
+7% +$5.32M 0.05% 247
2024
Q2
$59.3M Buy
939,760
+326,775
+53% +$20.6M 0.04% 319
2024
Q1
$35.6M Sell
612,985
-103,610
-14% -$6.02M 0.02% 438
2023
Q4
$41.2M Buy
716,595
+71,650
+11% +$4.12M 0.03% 370
2023
Q3
$35.6M Buy
644,945
+76,400
+13% +$4.22M 0.03% 376
2023
Q2
$28.3M Buy
568,545
+105,485
+23% +$5.24M 0.02% 473
2023
Q1
$21.2M Buy
463,060
+9,323
+2% +$427K 0.01% 588
2022
Q4
$18.7M Sell
453,737
-28,276
-6% -$1.17M 0.01% 590
2022
Q3
$17.1M Buy
482,013
+30,645
+7% +$1.09M 0.01% 611
2022
Q2
$16.1M Sell
451,368
-98,323
-18% -$3.51M 0.01% 651
2022
Q1
$25.2M Buy
549,691
+154,418
+39% +$7.08M 0.02% 574
2021
Q4
$21.4M Sell
395,273
-208,586
-35% -$11.3M 0.01% 642
2021
Q3
$31.3M Sell
603,859
-3,530
-0.6% -$183K 0.02% 524
2021
Q2
$29.5M Sell
607,389
-197,183
-25% -$9.58M 0.02% 583
2021
Q1
$34M Buy
804,572
+228,283
+40% +$9.64M 0.02% 503
2020
Q4
$21.7M Sell
576,289
-430,543
-43% -$16.2M 0.01% 638
2020
Q3
$30.7M Buy
1,006,832
+25,097
+3% +$766K 0.02% 431
2020
Q2
$21.8M Buy
+981,735
New +$21.8M 0.02% 478