Fidelity Investments’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 | $246M | Sell |
3,359,377
-517,015
| -13% | -$37.8M | 0.01% | 744 |
|
|
2025
Q1 | $246M | Sell |
3,876,392
-4,008,000
| -51% | -$254M | 0.02% | 723 |
|
|
2024
Q4 | $538M | Sell |
7,884,392
-844,681
| -10% | -$57.7M | 0.03% | 442 |
|
|
2024
Q3 | $703M | Buy |
8,729,073
+2,320,909
| +36% | +$187M | 0.04% | 370 |
|
|
2024
Q2 | $404M | Buy |
6,408,164
+1,127,520
| +21% | +$71.1M | 0.03% | 523 |
|
|
2024
Q1 | $307M | Sell |
5,280,644
-1,848,952
| -26% | -$107M | 0.02% | 619 |
|
|
2023
Q4 | $410M | Buy |
7,129,596
+462,821
| +7% | +$26.6M | 0.03% | 475 |
|
|
2023
Q3 | $368M | Buy |
6,666,775
+1,033,484
| +18% | +$57M | 0.03% | 485 |
|
|
2023
Q2 | $280M | Buy |
5,633,291
+1,060,192
| +23% | +$52.7M | 0.02% | 598 |
|
|
2023
Q1 | $209M | Sell |
4,573,099
-1,836,262
| -29% | -$84M | 0.02% | 691 |
|
|
2022
Q4 | $264M | Buy |
6,409,361
+1,026,747
| +19% | +$42.4M | 0.03% | 592 |
|
|
2022
Q3 | $191M | Buy |
5,382,614
+126,952
| +2% | +$4.51M | 0.02% | 677 |
|
|
2022
Q2 | $187M | Sell |
5,255,662
-1,710,432
| -25% | -$61M | 0.02% | 711 |
|
|
2022
Q1 | $320M | Sell |
6,966,094
-3,695,148
| -35% | -$169M | 0.03% | 605 |
|
|
2021
Q4 | $578M | Sell |
10,661,242
-2,954,720
| -22% | -$160M | 0.04% | 411 |
|
|
2021
Q3 | $705M | Sell |
13,615,962
-286,837
| -2% | -$14.8M | 0.06% | 318 |
|
|
2021
Q2 | $676M | Buy |
13,902,799
+597,563
| +4% | +$29M | 0.05% | 348 |
|
|
2021
Q1 | $562M | Sell |
13,305,236
-10,598,899
| -44% | -$447M | 0.05% | 387 |
|
|
2020
Q4 | $902M | Buy |
23,904,135
+16,186,449
| +210% | +$611M | 0.08% | 237 |
|
|
2020
Q3 | $236M | Sell |
7,717,686
-1,258,049
| -14% | -$38.4M | 0.02% | 578 |
|
|
2020
Q2 | $199M | Buy |
+8,975,735
| New | +$199M | 0.02% | 615 |
|