Glenmede Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.71M | Sell |
74,298
-9,071
| -11% | -$575K | 0.03% | 429 |
|
|
2024
Q4 | $5.69M | Sell |
83,369
-17,701
| -18% | -$1.21M | 0.03% | 408 |
|
|
2024
Q3 | $8.14M | Sell |
101,070
-6,254
| -6% | -$503K | 0.04% | 392 |
|
|
2024
Q2 | $6.77M | Sell |
107,324
-368,722
| -77% | -$23.3M | 0.03% | 405 |
|
|
2024
Q1 | $27.7M | Sell |
476,046
-42,954
| -8% | -$2.5M | 0.14% | 152 |
|
|
2023
Q4 | $29.8M | Sell |
519,000
-20,887
| -4% | -$1.2M | 0.15% | 134 |
|
|
2023
Q3 | $29.8M | Sell |
539,887
-74,925
| -12% | -$4.14M | 0.17% | 127 |
|
|
2023
Q2 | $28.1M | Sell |
614,812
-702
| -0.1% | -$32.1K | 0.16% | 147 |
|
|
2023
Q1 | $28.2M | Sell |
615,514
-11,453
| -2% | -$524K | 0.16% | 146 |
|
|
2022
Q4 | $25.9M | Sell |
626,967
-41,840
| -6% | -$1.73M | 0.15% | 156 |
|
|
2022
Q3 | $23.8M | Buy |
668,807
+12,266
| +2% | +$436K | 0.15% | 159 |
|
|
2022
Q2 | $23.4M | Buy |
656,541
+17,654
| +3% | +$629K | 0.14% | 169 |
|
|
2022
Q1 | $29.3M | Sell |
638,887
-516,024
| -45% | -$23.7M | 0.14% | 165 |
|
|
2021
Q4 | $62.6M | Sell |
1,154,911
-46,224
| -4% | -$2.51M | 0.3% | 88 |
|
|
2021
Q3 | $62.2M | Sell |
1,201,135
-7,252
| -0.6% | -$375K | 0.32% | 81 |
|
|
2021
Q2 | $58.7M | Buy |
1,208,387
+503,039
| +71% | +$24.4M | 0.3% | 85 |
|
|
2021
Q1 | $29.8M | Sell |
705,348
-148,472
| -17% | -$6.27M | 0.16% | 157 |
|
|
2020
Q4 | $32.2M | Sell |
853,820
-32,297
| -4% | -$1.22M | 0.18% | 141 |
|
|
2020
Q3 | $27.1M | Sell |
886,117
-73,925
| -8% | -$2.26M | 0.16% | 149 |
|
|
2020
Q2 | $21.3M | Buy |
+960,042
| New | +$21.3M | 0.13% | 194 |
|