Creative Planning’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
493,105
+56,242
| +13% | +$3.33M | 0.02% | 330 |
|
|
2025
Q4 | $23.1M | Sell |
436,863
-147,731
| -25% | -$8.21M | 0.02% | 333 |
|
|
2025
Q3 | $34.9M | Buy |
584,594
+131,654
| +29% | +$8.94M | 0.03% | 249 |
|
|
2025
Q2 | $33.2M | Sell |
452,940
-30,242
| -6% | -$2.05M | 0.03% | 235 |
|
|
2025
Q1 | $30.6M | Buy |
483,182
+33,166
| +7% | +$2.2M | 0.03% | 236 |
|
|
2024
Q4 | $30.7M | Sell |
450,016
-15,210
| -3% | -$1.15M | 0.03% | 219 |
|
|
2024
Q3 | $37.4M | Buy |
465,226
+11,655
| +3% | +$812K | 0.04% | 182 |
|
|
2024
Q2 | $28.6M | Buy |
453,571
+18,895
| +4% | +$1.16M | 0.03% | 208 |
|
|
2024
Q1 | $25.3M | Buy |
434,676
+1,564
| +0.4% | +$87.9K | 0.03% | 221 |
|
|
2023
Q4 | $24.9M | Buy |
433,112
+7,242
| +2% | +$383K | 0.05% | 210 |
|
|
2023
Q3 | $23.5M | Sell |
425,870
-37,706
| -8% | -$2.08M | 0.03% | 213 |
|
|
2023
Q2 | $23M | Sell |
463,576
-2,741
| -0.6% | -$121K | 0.03% | 198 |
|
|
2023
Q1 | $21.3M | Sell |
466,317
-4,393
| -0.9% | -$197K | 0.03% | 206 |
|
|
2022
Q4 | $19.4M | Sell |
470,710
-19,183
| -4% | -$778K | 0.03% | 218 |
|
|
2022
Q3 | $17.4M | Buy |
489,893
+4,560
| +0.9% | +$180K | 0.03% | 211 |
|
|
2022
Q2 | $17.3M | Buy |
485,333
+21,002
| +5% | +$824K | 0.03% | 218 |
|
|
2022
Q1 | $21.3M | Buy |
464,331
+342,174
| +280% | +$16.1M | 0.03% | 193 |
|
|
2021
Q4 | $6.63M | Sell |
122,157
-22,784
| -16% | -$1.23M | 0.01% | 361 |
|
|
2021
Q3 | $7.5M | Buy |
144,941
+487
| +0.3% | +$26.2K | 0.01% | 321 |
|
|
2021
Q2 | $7.02M | Buy |
144,454
+1,814
| +1% | +$81.1K | 0.01% | 329 |
|
|
2021
Q1 | $6.02M | Sell |
142,640
-39,271
| -22% | -$1.53M | 0.01% | 366 |
|
|
2020
Q4 | $6.86M | Buy |
181,911
+100,689
| +124% | +$3.64M | 0.02% | 319 |
|
|
2020
Q3 | $2.48M | Sell |
81,222
-622
| -0.8% | -$17.6K | 0.01% | 486 |
|
|
2020
Q2 | $1.82M | Buy |
+81,844
| New | +$1.52M | 0.01% | 529 |
|
Other funds holding CARR
VCM
VPM
