LPL Financial’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8M | Buy |
937,397
+68,751
| +8% | +$4.07M | 0.01% | 891 |
|
|
2025
Q4 | $45.9M | Buy |
868,646
+32,092
| +4% | +$1.78M | 0.01% | 914 |
|
|
2025
Q3 | $49.9M | Buy |
836,554
+115,338
| +16% | +$7.84M | 0.01% | 848 |
|
|
2025
Q2 | $52.8M | Buy |
721,216
+86,729
| +14% | +$5.88M | 0.02% | 738 |
|
|
2025
Q1 | $40.2M | Buy |
634,487
+66,005
| +12% | +$4.39M | 0.02% | 787 |
|
|
2024
Q4 | $38.8M | Buy |
568,482
+58,958
| +12% | +$4.45M | 0.02% | 768 |
|
|
2024
Q3 | $41M | Buy |
509,524
+29,619
| +6% | +$2.06M | 0.02% | 704 |
|
|
2024
Q2 | $30.3M | Sell |
479,905
-76,036
| -14% | -$4.67M | 0.02% | 779 |
|
|
2024
Q1 | $32.3M | Buy |
555,941
+44,488
| +9% | +$2.5M | 0.02% | 723 |
|
|
2023
Q4 | $29.4M | Buy |
511,453
+125,209
| +32% | +$6.63M | 0.02% | 708 |
|
|
2023
Q3 | $21.3M | Buy |
386,244
+77,141
| +25% | +$4.25M | 0.01% | 779 |
|
|
2023
Q2 | $15.4M | Buy |
309,103
+9,130
| +3% | +$402K | 0.01% | 909 |
|
|
2023
Q1 | $13.7M | Buy |
299,973
+17,427
| +6% | +$780K | 0.01% | 925 |
|
|
2022
Q4 | $11.7M | Buy |
282,546
+21,283
| +8% | +$864K | 0.01% | 948 |
|
|
2022
Q3 | $9.29M | Buy |
261,263
+7,528
| +3% | +$296K | 0.01% | 1001 |
|
|
2022
Q2 | $9.05M | Buy |
253,735
+3,720
| +1% | +$146K | 0.01% | 1018 |
|
|
2022
Q1 | $11.5M | Sell |
250,015
-238,209
| -49% | -$11.2M | 0.01% | 919 |
|
|
2021
Q4 | $26.5M | Buy |
488,224
+33,723
| +7% | +$1.82M | 0.02% | 569 |
|
|
2021
Q3 | $23.5M | Buy |
454,501
+184,563
| +68% | +$9.93M | 0.02% | 564 |
|
|
2021
Q2 | $13.1M | Buy |
269,938
+10,563
| +4% | +$472K | 0.01% | 773 |
|
|
2021
Q1 | $11M | Buy |
259,375
+26,903
| +12% | +$1.05M | 0.01% | 790 |
|
|
2020
Q4 | $8.77M | Buy |
232,472
+26,381
| +13% | +$955K | 0.01% | 808 |
|
|
2020
Q3 | $6.29M | Sell |
206,091
-16,200
| -7% | -$458K | 0.01% | 842 |
|
|
2020
Q2 | $4.94M | Buy |
+222,291
| New | +$4.13M | 0.01% | 889 |
|
Other funds holding CARR
VCM
VPM
