ClearBridge Investments’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 | $5.71M | Sell |
77,955
-77
| -0.1% | -$5.64K | ﹤0.01% | 559 |
|
|
2025
Q1 | $4.95M | Buy |
78,032
+2,877
| +4% | +$182K | ﹤0.01% | 568 |
|
|
2024
Q4 | $5.13M | Hold |
75,155
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $6.05M | Sell |
75,155
-127
| -0.2% | -$10.2K | ﹤0.01% | 567 |
|
|
2024
Q2 | $4.75M | Hold |
75,282
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $4.38M | Sell |
75,282
-200
| -0.3% | -$11.6K | ﹤0.01% | 593 |
|
|
2023
Q4 | $4.34M | Hold |
75,482
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $4.17M | Hold |
75,482
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $3.75M | Sell |
75,482
-75
| -0.1% | -$3.73K | ﹤0.01% | 565 |
|
|
2023
Q1 | $3.46M | Sell |
75,557
-300
| -0.4% | -$13.7K | ﹤0.01% | 569 |
|
|
2022
Q4 | $3.13M | Hold |
75,857
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $2.7M | Sell |
75,857
-500
| -0.7% | -$17.8K | ﹤0.01% | 609 |
|
|
2022
Q2 | $2.72M | Sell |
76,357
-450
| -0.6% | -$16K | ﹤0.01% | 619 |
|
|
2022
Q1 | $3.52M | Sell |
76,807
-1,462
| -2% | -$67.1K | ﹤0.01% | 625 |
|
|
2021
Q4 | $4.25M | Sell |
78,269
-500
| -0.6% | -$27.1K | ﹤0.01% | 623 |
|
|
2021
Q3 | $4.08M | Buy |
78,769
+382
| +0.5% | +$19.8K | ﹤0.01% | 630 |
|
|
2021
Q2 | $3.81M | Sell |
78,387
-317
| -0.4% | -$15.4K | ﹤0.01% | 634 |
|
|
2021
Q1 | $3.32M | Buy |
78,704
+20,135
| +34% | +$850K | ﹤0.01% | 618 |
|
|
2020
Q4 | $2.21M | Sell |
58,569
-146
| -0.2% | -$5.51K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.79M | Sell |
58,715
-3,666,303
| -98% | -$112M | ﹤0.01% | 623 |
|
|
2020
Q2 | $82.8M | Buy |
3,725,018
+3,720,301
| +78,870% | +$82.7M | 0.07% | 207 |
|
|
2020
Q1 | $81K | Buy |
+4,717
| New | +$81K | ﹤0.01% | 745 |
|