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 |
|