Franklin Resources’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 | $25.9M | Buy |
353,286
+130,657
| +59% | +$9.56M | 0.01% | 849 |
|
|
2025
Q1 | $14.1M | Sell |
222,629
-5
| -0% | -$317 | ﹤0.01% | 996 |
|
|
2024
Q4 | $15.2M | Sell |
222,634
-1,689
| -0.8% | -$115K | ﹤0.01% | 982 |
|
|
2024
Q3 | $18.5M | Buy |
224,323
+2,596
| +1% | +$215K | 0.01% | 918 |
|
|
2024
Q2 | $14M | Sell |
221,727
-305
| -0.1% | -$19.2K | ﹤0.01% | 968 |
|
|
2024
Q1 | $12.9M | Sell |
222,032
-500
| -0.2% | -$29.1K | ﹤0.01% | 993 |
|
|
2023
Q4 | $12.8M | Sell |
222,532
-76
| -0% | -$4.37K | 0.01% | 879 |
|
|
2023
Q3 | $12.3M | Buy |
222,608
+1,855
| +0.8% | +$102K | 0.01% | 863 |
|
|
2023
Q2 | $11M | Sell |
220,753
-38,925
| -15% | -$1.93M | 0.01% | 898 |
|
|
2023
Q1 | $11.9M | Buy |
259,678
+5,928
| +2% | +$271K | 0.01% | 888 |
|
|
2022
Q4 | $10.5M | Buy |
253,750
+14,197
| +6% | +$586K | 0.01% | 935 |
|
|
2022
Q3 | $8.52M | Buy |
239,553
+5,740
| +2% | +$204K | ﹤0.01% | 967 |
|
|
2022
Q2 | $8.34M | Buy |
233,813
+379
| +0.2% | +$13.5K | ﹤0.01% | 990 |
|
|
2022
Q1 | $10.7M | Sell |
233,434
-3,421
| -1% | -$157K | ﹤0.01% | 995 |
|
|
2021
Q4 | $12.8M | Sell |
236,855
-4,834
| -2% | -$262K | ﹤0.01% | 986 |
|
|
2021
Q3 | $12.5M | Buy |
241,689
+16,933
| +8% | +$876K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $10.9M | Sell |
224,756
-16,262
| -7% | -$790K | ﹤0.01% | 994 |
|
|
2021
Q1 | $10.2M | Sell |
241,018
-16,407
| -6% | -$693K | ﹤0.01% | 967 |
|
|
2020
Q4 | $9.71M | Buy |
257,425
+28,693
| +13% | +$1.08M | ﹤0.01% | 962 |
|
|
2020
Q3 | $6.99M | Sell |
228,732
-21,197
| -8% | -$647K | ﹤0.01% | 975 |
|
|
2020
Q2 | $6.65M | Buy |
+249,929
| New | +$6.65M | ﹤0.01% | 945 |
|