Geode Capital Management’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 | $1.25B | Sell |
17,176,586
-168,545
| -1% | -$12.3M | 0.09% | 191 |
|
|
2025
Q1 | $1.1B | Sell |
17,345,131
-12,639
| -0.1% | -$798K | 0.09% | 208 |
|
|
2024
Q4 | $1.18B | Buy |
17,357,770
+420,081
| +2% | +$28.6M | 0.09% | 185 |
|
|
2024
Q3 | $1.36B | Buy |
16,937,689
+289,439
| +2% | +$23.2M | 0.11% | 155 |
|
|
2024
Q2 | $1.05B | Sell |
16,648,250
-2,325,590
| -12% | -$146M | 0.09% | 187 |
|
|
2024
Q1 | $1.1B | Buy |
18,973,840
+511,113
| +3% | +$29.6M | 0.1% | 184 |
|
|
2023
Q4 | $1.06B | Buy |
18,462,727
+295,426
| +2% | +$16.9M | 0.11% | 164 |
|
|
2023
Q3 | $1B | Buy |
18,167,301
+391,362
| +2% | +$21.6M | 0.12% | 146 |
|
|
2023
Q2 | $881M | Buy |
17,775,939
+398,873
| +2% | +$19.8M | 0.1% | 177 |
|
|
2023
Q1 | $793M | Buy |
17,377,066
+342,215
| +2% | +$15.6M | 0.1% | 187 |
|
|
2022
Q4 | $701M | Buy |
17,034,851
+366,145
| +2% | +$15.1M | 0.1% | 215 |
|
|
2022
Q3 | $592M | Buy |
16,668,706
+244,310
| +1% | +$8.68M | 0.09% | 229 |
|
|
2022
Q2 | $585M | Buy |
16,424,396
+250,088
| +2% | +$8.9M | 0.09% | 232 |
|
|
2022
Q1 | $740M | Sell |
16,174,308
-350,513
| -2% | -$16M | 0.09% | 209 |
|
|
2021
Q4 | $894M | Buy |
16,524,821
+439,530
| +3% | +$23.8M | 0.11% | 175 |
|
|
2021
Q3 | $830M | Buy |
16,085,291
+1,633,014
| +11% | +$84.3M | 0.11% | 157 |
|
|
2021
Q2 | $700M | Buy |
14,452,277
+88,202
| +0.6% | +$4.27M | 0.1% | 190 |
|
|
2021
Q1 | $605M | Sell |
14,364,075
-83,438
| -0.6% | -$3.51M | 0.09% | 199 |
|
|
2020
Q4 | $544M | Buy |
14,447,513
+569,816
| +4% | +$21.4M | 0.09% | 199 |
|
|
2020
Q3 | $423M | Buy |
13,877,697
+394,656
| +3% | +$12M | 0.08% | 233 |
|
|
2020
Q2 | $299M | Buy |
+13,483,041
| New | +$299M | 0.06% | 289 |
|