Fisher Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
15,048,555
+448,055
| +3% | +$32.8M | 0.44% | 69 |
|
|
2025
Q1 | $926M | Buy |
14,600,500
+287,169
| +2% | +$18.2M | 0.4% | 75 |
|
|
2024
Q4 | $977M | Buy |
14,313,331
+46,222
| +0.3% | +$3.16M | 0.39% | 68 |
|
|
2024
Q3 | $1.15B | Buy |
14,267,109
+269,538
| +2% | +$21.7M | 0.47% | 64 |
|
|
2024
Q2 | $883M | Buy |
13,997,571
+317,191
| +2% | +$20M | 0.38% | 68 |
|
|
2024
Q1 | $795M | Buy |
13,680,380
+373,149
| +3% | +$21.7M | 0.37% | 75 |
|
|
2023
Q4 | $765M | Buy |
13,307,231
+310,453
| +2% | +$17.8M | 0.4% | 73 |
|
|
2023
Q3 | $717M | Buy |
12,996,778
+447,212
| +4% | +$24.7M | 0.41% | 75 |
|
|
2023
Q2 | $624M | Buy |
12,549,566
+1,054,884
| +9% | +$52.4M | 0.34% | 87 |
|
|
2023
Q1 | $526M | Buy |
11,494,682
+6,297,026
| +121% | +$288M | 0.32% | 97 |
|
|
2022
Q4 | $214M | Buy |
5,197,656
+315,297
| +6% | +$13M | 0.14% | 132 |
|
|
2022
Q3 | $174M | Buy |
4,882,359
+2,757,618
| +130% | +$98.1M | 0.13% | 132 |
|
|
2022
Q2 | $75.8M | Sell |
2,124,741
-79,707
| -4% | -$2.84M | 0.05% | 175 |
|
|
2022
Q1 | $101M | Sell |
2,204,448
-103,007
| -4% | -$4.72M | 0.06% | 168 |
|
|
2021
Q4 | $125M | Sell |
2,307,455
-192,239
| -8% | -$10.4M | 0.07% | 161 |
|
|
2021
Q3 | $129M | Sell |
2,499,694
-158,586
| -6% | -$8.21M | 0.08% | 142 |
|
|
2021
Q2 | $129M | Sell |
2,658,280
-172,626
| -6% | -$8.39M | 0.08% | 143 |
|
|
2021
Q1 | $120M | Sell |
2,830,906
-406,615
| -13% | -$17.2M | 0.08% | 143 |
|
|
2020
Q4 | $122M | Sell |
3,237,521
-302,851
| -9% | -$11.4M | 0.09% | 141 |
|
|
2020
Q3 | $108M | Sell |
3,540,372
-704,065
| -17% | -$21.5M | 0.09% | 138 |
|
|
2020
Q2 | $94.3M | Buy |
+4,244,437
| New | +$94.3M | 0.09% | 141 |
|