Corebridge Financial’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
Sell
-185,563
Closed -$11.8M 467
2025
Q1
$11.8M Sell
185,563
-12,882
-6% -$817K 0.07% 276
2024
Q4
$13.5M Sell
198,445
-6,374
-3% -$435K 0.07% 241
2024
Q3
$16.5M Sell
204,819
-6,208
-3% -$500K 0.09% 197
2024
Q2
$13.3M Buy
+211,027
New +$13.3M 0.07% 251