Los Angeles 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 | $14.7M | Buy |
201,257
+197,155
| +4,806% | +$14.4M | 0.06% | 203 |
|
|
2025
Q1 | $260K | Sell |
4,102
-373
| -8% | -$23.6K | ﹤0.01% | 941 |
|
|
2024
Q4 | $305K | Sell |
4,475
-533,309
| -99% | -$36.4M | ﹤0.01% | 927 |
|
|
2024
Q3 | $43.3M | Sell |
537,784
-894,222
| -62% | -$72M | 0.17% | 115 |
|
|
2024
Q2 | $90.3M | Sell |
1,432,006
-154,402
| -10% | -$9.74M | 0.32% | 66 |
|
|
2024
Q1 | $92.2M | Buy |
1,586,408
+609,071
| +62% | +$35.4M | 0.31% | 73 |
|
|
2023
Q4 | $56.1M | Sell |
977,337
-223,347
| -19% | -$12.8M | 0.21% | 100 |
|
|
2023
Q3 | $66.3M | Buy |
1,200,684
+52,520
| +5% | +$2.9M | 0.28% | 73 |
|
|
2023
Q2 | $57.1M | Sell |
1,148,164
-498,233
| -30% | -$24.8M | 0.23% | 87 |
|
|
2023
Q1 | $75.3M | Buy |
1,646,397
+1,158,608
| +238% | +$53M | 0.33% | 73 |
|
|
2022
Q4 | $20.1M | Buy |
487,789
+211,493
| +77% | +$8.72M | 0.1% | 191 |
|
|
2022
Q3 | $9.83M | Sell |
276,296
-2,953
| -1% | -$105K | 0.05% | 277 |
|
|
2022
Q2 | $9.96M | Sell |
279,249
-11,924
| -4% | -$425K | 0.05% | 275 |
|
|
2022
Q1 | $13.4M | Buy |
291,173
+28,165
| +11% | +$1.29M | 0.05% | 249 |
|
|
2021
Q4 | $14.3M | Buy |
263,008
+247,231
| +1,567% | +$13.4M | 0.05% | 241 |
|
|
2021
Q3 | $817K | Sell |
15,777
-10,855
| -41% | -$562K | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.29M | Sell |
26,632
-283,453
| -91% | -$13.8M | 0.01% | 747 |
|
|
2021
Q1 | $13.1M | Buy |
310,085
+38,242
| +14% | +$1.61M | 0.06% | 257 |
|
|
2020
Q4 | $10.3M | Hold |
271,843
| – | – | 0.04% | 278 |
|
|
2020
Q3 | $8.3M | Sell |
271,843
-9,415
| -3% | -$288K | 0.04% | 273 |
|
|
2020
Q2 | $6.25M | Buy |
+281,258
| New | +$6.25M | 0.03% | 357 |
|