Fidelity International’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 | $312K | Buy |
+4,259
| New | +$312K | ﹤0.01% | 817 |
|
|
2025
Q1 | – | Sell |
-67,945
| Closed | -$4.64M | – | 918 |
|
|
2024
Q4 | $4.64M | Buy |
67,945
+9,540
| +16% | +$651K | ﹤0.01% | 606 |
|
|
2024
Q3 | $4.7M | Buy |
58,405
+1,853
| +3% | +$149K | ﹤0.01% | 619 |
|
|
2024
Q2 | $3.57M | Buy |
56,552
+3,854
| +7% | +$243K | ﹤0.01% | 635 |
|
|
2024
Q1 | $3.06M | Buy |
52,698
+3,695
| +8% | +$215K | ﹤0.01% | 647 |
|
|
2023
Q4 | $2.82M | Buy |
49,003
+3,640
| +8% | +$209K | ﹤0.01% | 645 |
|
|
2023
Q3 | $2.5M | Sell |
45,363
-36,623
| -45% | -$2.02M | ﹤0.01% | 615 |
|
|
2023
Q2 | $4.08M | Sell |
81,986
-9,371
| -10% | -$466K | ﹤0.01% | 581 |
|
|
2023
Q1 | $4.18M | Buy |
91,357
+13,339
| +17% | +$610K | ﹤0.01% | 587 |
|
|
2022
Q4 | $3.22M | Buy |
78,018
+15,462
| +25% | +$638K | ﹤0.01% | 624 |
|
|
2022
Q3 | $2.22M | Buy |
+62,556
| New | +$2.22M | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-21,385
| Closed | -$1.16M | – | 830 |
|
|
2021
Q4 | $1.16M | Buy |
21,385
+3,963
| +23% | +$215K | ﹤0.01% | 724 |
|
|
2021
Q3 | $902K | Buy |
+17,422
| New | +$902K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-3,780,355
| Closed | -$115M | – | 949 |
|
|
2020
Q3 | $115M | Buy |
+3,780,355
| New | +$115M | 0.14% | 169 |
|