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 |
|