Dodge & Cox’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 | $935M | Sell |
12,776,049
-1,512,301
| -11% | -$111M | 0.53% | 60 |
|
|
2025
Q1 | $906M | Sell |
14,288,350
-17,490
| -0.1% | -$1.11M | 0.52% | 60 |
|
|
2024
Q4 | $977M | Sell |
14,305,840
-40,659
| -0.3% | -$2.78M | 0.57% | 61 |
|
|
2024
Q3 | $1.15B | Sell |
14,346,499
-20,525
| -0.1% | -$1.65M | 0.65% | 56 |
|
|
2024
Q2 | $906M | Sell |
14,367,024
-14,677
| -0.1% | -$926K | 0.54% | 64 |
|
|
2024
Q1 | $836M | Sell |
14,381,701
-43,055
| -0.3% | -$2.5M | 0.49% | 67 |
|
|
2023
Q4 | $829M | Sell |
14,424,756
-81,200
| -0.6% | -$4.66M | 0.53% | 67 |
|
|
2023
Q3 | $801M | Sell |
14,505,956
-157,225
| -1% | -$8.68M | 0.54% | 62 |
|
|
2023
Q2 | $729M | Sell |
14,663,181
-230,000
| -2% | -$11.4M | 0.49% | 68 |
|
|
2023
Q1 | $681M | Sell |
14,893,181
-1,490,975
| -9% | -$68.2M | 0.46% | 69 |
|
|
2022
Q4 | $676M | Sell |
16,384,156
-1,339,025
| -8% | -$55.2M | 0.46% | 67 |
|
|
2022
Q3 | $630M | Sell |
17,723,181
-704,315
| -4% | -$25M | 0.48% | 67 |
|
|
2022
Q2 | $657M | Sell |
18,427,496
-79,294
| -0.4% | -$2.83M | 0.45% | 65 |
|
|
2022
Q1 | $849M | Sell |
18,506,790
-1,172,727
| -6% | -$53.8M | 0.52% | 63 |
|
|
2021
Q4 | $1.07B | Sell |
19,679,517
-2,062,925
| -9% | -$112M | 0.66% | 53 |
|
|
2021
Q3 | $1.13B | Sell |
21,742,442
-2,358,220
| -10% | -$122M | 0.73% | 52 |
|
|
2021
Q2 | $1.17B | Sell |
24,100,662
-3,917,919
| -14% | -$190M | 0.77% | 50 |
|
|
2021
Q1 | $1.18B | Sell |
28,018,581
-3,215,275
| -10% | -$136M | 0.85% | 46 |
|
|
2020
Q4 | $1.18B | Sell |
31,233,856
-4,204,314
| -12% | -$159M | 0.93% | 39 |
|
|
2020
Q3 | $1.08B | Sell |
35,438,170
-804,303
| -2% | -$24.6M | 0.99% | 38 |
|
|
2020
Q2 | $805M | Buy |
+36,242,473
| New | +$805M | 0.74% | 49 |
|