Fayez Sarofim & Co’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
79,940
-2,148
| -3% | -$157K | 0.01% | 124 |
|
|
2025
Q1 | $5.2M | Sell |
82,088
-428
| -0.5% | -$27.1K | 0.01% | 122 |
|
|
2024
Q4 | $5.63M | Sell |
82,516
-201
| -0.2% | -$13.7K | 0.01% | 119 |
|
|
2024
Q3 | $6.66M | Buy |
82,717
+85
| +0.1% | +$6.84K | 0.02% | 111 |
|
|
2024
Q2 | $5.21M | Sell |
82,632
-17,585
| -18% | -$1.11M | 0.01% | 113 |
|
|
2024
Q1 | $5.83M | Buy |
100,217
+14,205
| +17% | +$826K | 0.02% | 110 |
|
|
2023
Q4 | $4.82M | Sell |
86,012
-1,591
| -2% | -$89.1K | 0.01% | 115 |
|
|
2023
Q3 | $4.84M | Sell |
87,603
-1,980
| -2% | -$109K | 0.02% | 110 |
|
|
2023
Q2 | $4.45M | Sell |
89,583
-28,312
| -24% | -$1.41M | 0.02% | 115 |
|
|
2023
Q1 | $5.39M | Sell |
117,895
-8,175
| -6% | -$374K | 0.02% | 107 |
|
|
2022
Q4 | $5.2M | Sell |
126,070
-11,380
| -8% | -$469K | 0.02% | 106 |
|
|
2022
Q3 | $4.89M | Sell |
137,450
-19,017
| -12% | -$676K | 0.02% | 109 |
|
|
2022
Q2 | $5.58M | Sell |
156,467
-8,740
| -5% | -$312K | 0.02% | 112 |
|
|
2022
Q1 | $7.58M | Sell |
165,207
-4,909
| -3% | -$225K | 0.02% | 106 |
|
|
2021
Q4 | $9.23M | Sell |
170,116
-6,157
| -3% | -$334K | 0.03% | 101 |
|
|
2021
Q3 | $9.12M | Sell |
176,273
-9,777
| -5% | -$506K | 0.03% | 99 |
|
|
2021
Q2 | $9.04M | Sell |
186,050
-10,757
| -5% | -$523K | 0.03% | 99 |
|
|
2021
Q1 | $8.31M | Sell |
196,807
-25,550
| -11% | -$1.08M | 0.03% | 93 |
|
|
2020
Q4 | $8.39M | Sell |
222,357
-30,422
| -12% | -$1.15M | 0.03% | 90 |
|
|
2020
Q3 | $7.72M | Sell |
252,779
-155,768
| -38% | -$4.76M | 0.03% | 91 |
|
|
2020
Q2 | $9.08M | Buy |
+408,547
| New | +$9.08M | 0.04% | 90 |
|