Invesco’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 | $281M | Sell |
3,836,129
-1,329,074
| -26% | -$97.3M | 0.05% | 489 |
|
|
2025
Q1 | $327M | Buy |
5,165,203
+108,055
| +2% | +$6.85M | 0.06% | 409 |
|
|
2024
Q4 | $345M | Buy |
5,057,148
+1,453,247
| +40% | +$99.2M | 0.06% | 395 |
|
|
2024
Q3 | $290M | Buy |
3,603,901
+319,634
| +10% | +$25.7M | 0.06% | 438 |
|
|
2024
Q2 | $207M | Sell |
3,284,267
-207,268
| -6% | -$13.1M | 0.04% | 550 |
|
|
2024
Q1 | $203M | Sell |
3,491,535
-591,729
| -14% | -$34.4M | 0.04% | 577 |
|
|
2023
Q4 | $235M | Buy |
4,083,264
+108,337
| +3% | +$6.22M | 0.06% | 480 |
|
|
2023
Q3 | $219M | Sell |
3,974,927
-145,431
| -4% | -$8.03M | 0.06% | 450 |
|
|
2023
Q2 | $205M | Sell |
4,120,358
-1,211,746
| -23% | -$60.2M | 0.05% | 487 |
|
|
2023
Q1 | $244M | Buy |
5,332,104
+54,406
| +1% | +$2.49M | 0.07% | 400 |
|
|
2022
Q4 | $218M | Sell |
5,277,698
-133,047
| -2% | -$5.49M | 0.06% | 436 |
|
|
2022
Q3 | $192M | Sell |
5,410,745
-427,744
| -7% | -$15.2M | 0.06% | 431 |
|
|
2022
Q2 | $208M | Buy |
5,838,489
+889,901
| +18% | +$31.7M | 0.06% | 410 |
|
|
2022
Q1 | $227M | Buy |
4,948,588
+1,845,419
| +59% | +$84.6M | 0.06% | 453 |
|
|
2021
Q4 | $168M | Sell |
3,103,169
-871,505
| -22% | -$47.3M | 0.04% | 578 |
|
|
2021
Q3 | $206M | Sell |
3,974,674
-132,839
| -3% | -$6.88M | 0.05% | 481 |
|
|
2021
Q2 | $200M | Buy |
4,107,513
+722,312
| +21% | +$35.1M | 0.05% | 528 |
|
|
2021
Q1 | $143M | Buy |
3,385,201
+442,891
| +15% | +$18.7M | 0.04% | 634 |
|
|
2020
Q4 | $111M | Buy |
2,942,310
+27,834
| +1% | +$1.05M | 0.03% | 686 |
|
|
2020
Q3 | $89M | Sell |
2,914,476
-119,808
| -4% | -$3.66M | 0.03% | 684 |
|
|
2020
Q2 | $67.4M | Buy |
+3,034,284
| New | +$67.4M | 0.02% | 777 |
|