Ensign Peak Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Sell |
1,350,428
-123,350
| -8% | -$9.03M | 0.17% | 123 |
|
|
2025
Q1 | $93.4M | Buy |
1,473,778
+159,598
| +12% | +$10.1M | 0.18% | 119 |
|
|
2024
Q4 | $89.7M | Buy |
1,314,180
+285,803
| +28% | +$19.5M | 0.16% | 120 |
|
|
2024
Q3 | $82.8M | Buy |
1,028,377
+22,597
| +2% | +$1.82M | 0.15% | 124 |
|
|
2024
Q2 | $63.4M | Sell |
1,005,780
-11,830
| -1% | -$746K | 0.12% | 153 |
|
|
2024
Q1 | $59.2M | Buy |
1,017,610
+804
| +0.1% | +$46.7K | 0.11% | 176 |
|
|
2023
Q4 | $58.4M | Sell |
1,016,806
-37,874
| -4% | -$2.18M | 0.12% | 159 |
|
|
2023
Q3 | $58.2M | Sell |
1,054,680
-47,368
| -4% | -$2.61M | 0.12% | 152 |
|
|
2023
Q2 | $54.8M | Sell |
1,102,048
-788,491
| -42% | -$39.2M | 0.11% | 163 |
|
|
2023
Q1 | $86.5M | Buy |
1,890,539
+19,648
| +1% | +$899K | 0.19% | 107 |
|
|
2022
Q4 | $77.2M | Buy |
1,870,891
+57,978
| +3% | +$2.39M | 0.17% | 126 |
|
|
2022
Q3 | $64.5M | Sell |
1,812,913
-390,563
| -18% | -$13.9M | 0.16% | 121 |
|
|
2022
Q2 | $78.6M | Buy |
2,203,476
+93,375
| +4% | +$3.33M | 0.19% | 112 |
|
|
2022
Q1 | $96.8M | Buy |
2,110,101
+195,160
| +10% | +$8.95M | 0.2% | 108 |
|
|
2021
Q4 | $104M | Buy |
1,914,941
+382,062
| +25% | +$20.7M | 0.2% | 118 |
|
|
2021
Q3 | $79.3M | Sell |
1,532,879
-107,006
| -7% | -$5.54M | 0.17% | 131 |
|
|
2021
Q2 | $79.7M | Sell |
1,639,885
-34,135
| -2% | -$1.66M | 0.16% | 133 |
|
|
2021
Q1 | $70.7M | Buy |
1,674,020
+156,345
| +10% | +$6.6M | 0.15% | 134 |
|
|
2020
Q4 | $57.2M | Buy |
1,517,675
+408,505
| +37% | +$15.4M | 0.13% | 151 |
|
|
2020
Q3 | $33.9M | Buy |
1,109,170
+116,540
| +12% | +$3.56M | 0.09% | 197 |
|
|
2020
Q2 | $22.1M | Buy |
+992,630
| New | +$22.1M | 0.06% | 270 |
|