Dimensional Fund Advisors’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 | $400M | Buy |
5,465,005
+436,056
| +9% | +$31.9M | 0.09% | 186 |
|
|
2025
Q1 | $319M | Buy |
5,028,949
+292,801
| +6% | +$18.6M | 0.08% | 243 |
|
|
2024
Q4 | $323M | Buy |
4,736,148
+382,670
| +9% | +$26.1M | 0.08% | 245 |
|
|
2024
Q3 | $350M | Buy |
4,353,478
+54,488
| +1% | +$4.39M | 0.09% | 211 |
|
|
2024
Q2 | $271M | Buy |
4,298,990
+147,835
| +4% | +$9.33M | 0.07% | 291 |
|
|
2024
Q1 | $241M | Sell |
4,151,155
-405,574
| -9% | -$23.6M | 0.07% | 335 |
|
|
2023
Q4 | $262M | Sell |
4,556,729
-1,185,395
| -21% | -$68.1M | 0.08% | 263 |
|
|
2023
Q3 | $317M | Sell |
5,742,124
-1,185,133
| -17% | -$65.4M | 0.1% | 152 |
|
|
2023
Q2 | $344M | Sell |
6,927,257
-130,774
| -2% | -$6.5M | 0.11% | 147 |
|
|
2023
Q1 | $323M | Sell |
7,058,031
-404,729
| -5% | -$18.5M | 0.11% | 151 |
|
|
2022
Q4 | $308K | Buy |
7,462,760
+67,877
| +0.9% | +$2.8K | 0.09% | 167 |
|
|
2022
Q3 | $263M | Buy |
7,394,883
+550,548
| +8% | +$19.6M | 0.1% | 180 |
|
|
2022
Q2 | $244M | Sell |
6,844,335
-69,318
| -1% | -$2.47M | 0.09% | 221 |
|
|
2022
Q1 | $317M | Sell |
6,913,653
-75,031
| -1% | -$3.44M | 0.1% | 181 |
|
|
2021
Q4 | $379M | Sell |
6,988,684
-146,437
| -2% | -$7.94M | 0.11% | 135 |
|
|
2021
Q3 | $369M | Sell |
7,135,121
-283,780
| -4% | -$14.7M | 0.12% | 125 |
|
|
2021
Q2 | $361M | Buy |
7,418,901
+940,282
| +15% | +$45.7M | 0.11% | 133 |
|
|
2021
Q1 | $274M | Buy |
6,478,619
+470,458
| +8% | +$19.9M | 0.09% | 209 |
|
|
2020
Q4 | $227M | Sell |
6,008,161
-18,342
| -0.3% | -$692K | 0.08% | 228 |
|
|
2020
Q3 | $184M | Sell |
6,026,503
-69,881
| -1% | -$2.13M | 0.08% | 237 |
|
|
2020
Q2 | $135M | Buy |
+6,096,384
| New | +$135M | 0.06% | 346 |
|