Envestnet Asset Management’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 | $210M | Buy |
2,865,547
+214,002
| +8% | +$15.7M | 0.06% | 294 |
|
|
2025
Q1 | $168M | Buy |
2,651,545
+305,117
| +13% | +$19.3M | 0.05% | 331 |
|
|
2024
Q4 | $160M | Buy |
2,346,428
+126,318
| +6% | +$8.62M | 0.05% | 348 |
|
|
2024
Q3 | $179M | Buy |
2,220,110
+154,422
| +7% | +$12.4M | 0.06% | 308 |
|
|
2024
Q2 | $130M | Sell |
2,065,688
-493,072
| -19% | -$31.1M | 0.05% | 375 |
|
|
2024
Q1 | $149M | Buy |
2,558,760
+26,083
| +1% | +$1.52M | 0.06% | 322 |
|
|
2023
Q4 | $146M | Sell |
2,532,677
-68,097
| -3% | -$3.91M | 0.06% | 305 |
|
|
2023
Q3 | $144M | Buy |
2,600,774
+1,320,621
| +103% | +$72.9M | 0.07% | 284 |
|
|
2023
Q2 | $63.6M | Buy |
1,280,153
+9,698
| +0.8% | +$482K | 0.03% | 464 |
|
|
2023
Q1 | $58.1M | Buy |
1,270,455
+116,695
| +10% | +$5.34M | 0.03% | 456 |
|
|
2022
Q4 | $47.6M | Sell |
1,153,760
-55,468
| -5% | -$2.29M | 0.02% | 494 |
|
|
2022
Q3 | $43M | Buy |
1,209,228
+28,864
| +2% | +$1.03M | 0.02% | 481 |
|
|
2022
Q2 | $42.1M | Buy |
1,180,364
+2,322
| +0.2% | +$82.8K | 0.02% | 498 |
|
|
2022
Q1 | $54M | Sell |
1,178,042
-16,938
| -1% | -$777K | 0.03% | 466 |
|
|
2021
Q4 | $64.8M | Buy |
1,194,980
+72,746
| +6% | +$3.95M | 0.03% | 404 |
|
|
2021
Q3 | $58.1M | Buy |
1,122,234
+45,417
| +4% | +$2.35M | 0.03% | 412 |
|
|
2021
Q2 | $52.3M | Buy |
1,076,817
+755,408
| +235% | +$36.7M | 0.03% | 439 |
|
|
2021
Q1 | $13.6M | Buy |
321,409
+30,532
| +10% | +$1.29M | 0.01% | 873 |
|
|
2020
Q4 | $11M | Buy |
290,877
+14,542
| +5% | +$549K | 0.01% | 867 |
|
|
2020
Q3 | $8.44M | Sell |
276,335
-26,751
| -9% | -$817K | 0.01% | 890 |
|
|
2020
Q2 | $6.74M | Buy |
+303,086
| New | +$6.74M | 0.01% | 966 |
|