Great Lakes Advisors’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 | $50.4M | Buy |
688,697
+2,468
| +0.4% | +$181K | 0.42% | 70 |
|
|
2025
Q1 | $43.5M | Buy |
686,229
+21,918
| +3% | +$1.39M | 0.39% | 75 |
|
|
2024
Q4 | $45.3M | Sell |
664,311
-5,697
| -0.9% | -$389K | 0.39% | 76 |
|
|
2024
Q3 | $53.9M | Sell |
670,008
-58
| -0% | -$4.67K | 0.45% | 69 |
|
|
2024
Q2 | $42.3M | Sell |
670,066
-18,501
| -3% | -$1.17M | 0.38% | 80 |
|
|
2024
Q1 | $40M | Buy |
688,567
+6,721
| +1% | +$391K | 0.34% | 80 |
|
|
2023
Q4 | $39.2M | Sell |
681,846
-95,055
| -12% | -$5.46M | 0.37% | 78 |
|
|
2023
Q3 | $42.9M | Sell |
776,901
-66,702
| -8% | -$3.68M | 0.39% | 66 |
|
|
2023
Q2 | $41.9M | Buy |
843,603
+139,043
| +20% | +$6.91M | 0.42% | 65 |
|
|
2023
Q1 | $32.2M | Buy |
704,560
+697,763
| +10,266% | +$31.9M | 0.29% | 89 |
|
|
2022
Q4 | $280K | Sell |
6,797
-2,842
| -29% | -$117K | 0.02% | 572 |
|
|
2022
Q3 | $343K | Sell |
9,639
-1,610
| -14% | -$57.3K | 0.01% | 535 |
|
|
2022
Q2 | $401K | Buy |
11,249
+5,936
| +112% | +$212K | 0.01% | 541 |
|
|
2022
Q1 | $244K | Sell |
5,313
-240
| -4% | -$11K | ﹤0.01% | 639 |
|
|
2021
Q4 | $301K | Buy |
5,553
+3
| +0.1% | +$163 | ﹤0.01% | 583 |
|
|
2021
Q3 | $287K | Buy |
5,550
+814
| +17% | +$42.1K | ﹤0.01% | 592 |
|
|
2021
Q2 | $230K | Sell |
4,736
-17
| -0.4% | -$826 | ﹤0.01% | 637 |
|
|
2021
Q1 | $201K | Buy |
+4,753
| New | +$201K | ﹤0.01% | 661 |
|