HSBC Holdings’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 | $97.4M | Sell |
1,330,300
-89,975
| -6% | -$6.59M | 0.06% | 283 |
|
|
2025
Q1 | $89.8M | Buy |
1,420,275
+24,875
| +2% | +$1.57M | 0.06% | 302 |
|
|
2024
Q4 | $95.3M | Sell |
1,395,400
-61,998
| -4% | -$4.23M | 0.06% | 290 |
|
|
2024
Q3 | $117M | Sell |
1,457,398
-39,906
| -3% | -$3.21M | 0.07% | 256 |
|
|
2024
Q2 | $94.6M | Buy |
1,497,304
+354,947
| +31% | +$22.4M | 0.06% | 282 |
|
|
2024
Q1 | $66.4M | Sell |
1,142,357
-146,028
| -11% | -$8.49M | 0.04% | 366 |
|
|
2023
Q4 | $74M | Buy |
1,288,385
+269,925
| +27% | +$15.5M | 0.06% | 294 |
|
|
2023
Q3 | $56.2M | Buy |
1,018,460
+28,758
| +3% | +$1.59M | 0.06% | 322 |
|
|
2023
Q2 | $49.2M | Sell |
989,702
-61,798
| -6% | -$3.07M | 0.05% | 354 |
|
|
2023
Q1 | $48.1M | Buy |
1,051,500
+11,818
| +1% | +$541K | 0.06% | 319 |
|
|
2022
Q4 | $42.8M | Buy |
1,039,682
+302,762
| +41% | +$12.5M | 0.05% | 356 |
|
|
2022
Q3 | $26.4M | Sell |
736,920
-36,604
| -5% | -$1.31M | 0.04% | 395 |
|
|
2022
Q2 | $27.7M | Buy |
773,524
+33,741
| +5% | +$1.21M | 0.04% | 423 |
|
|
2022
Q1 | $34.6M | Sell |
739,783
-803,811
| -52% | -$37.6M | 0.04% | 381 |
|
|
2021
Q4 | $83.4M | Sell |
1,543,594
-26,566
| -2% | -$1.44M | 0.08% | 200 |
|
|
2021
Q3 | $81.8M | Sell |
1,570,160
-219,829
| -12% | -$11.5M | 0.08% | 171 |
|
|
2021
Q2 | $87M | Buy |
1,789,989
+94,072
| +6% | +$4.57M | 0.09% | 177 |
|
|
2021
Q1 | $71.7M | Buy |
1,695,917
+46,486
| +3% | +$1.97M | 0.08% | 197 |
|
|
2020
Q4 | $62.2M | Buy |
1,649,431
+378,081
| +30% | +$14.3M | 0.08% | 206 |
|
|
2020
Q3 | $39M | Buy |
1,271,350
+234,896
| +23% | +$7.2M | 0.06% | 249 |
|
|
2020
Q2 | $23M | Buy |
+1,036,454
| New | +$23M | 0.04% | 333 |
|