LPL Financial’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 | $52.8M | Buy |
721,216
+86,729
| +14% | +$6.35M | 0.02% | 736 |
|
|
2025
Q1 | $40.2M | Buy |
634,487
+66,005
| +12% | +$4.18M | 0.02% | 785 |
|
|
2024
Q4 | $38.8M | Buy |
568,482
+58,958
| +12% | +$4.02M | 0.02% | 766 |
|
|
2024
Q3 | $41M | Buy |
509,524
+29,619
| +6% | +$2.38M | 0.02% | 702 |
|
|
2024
Q2 | $30.3M | Sell |
479,905
-76,036
| -14% | -$4.8M | 0.02% | 776 |
|
|
2024
Q1 | $32.3M | Buy |
555,941
+44,488
| +9% | +$2.59M | 0.02% | 721 |
|
|
2023
Q4 | $29.4M | Buy |
511,453
+125,209
| +32% | +$7.19M | 0.02% | 705 |
|
|
2023
Q3 | $21.3M | Buy |
386,244
+77,141
| +25% | +$4.26M | 0.01% | 777 |
|
|
2023
Q2 | $15.4M | Buy |
309,103
+9,130
| +3% | +$454K | 0.01% | 907 |
|
|
2023
Q1 | $13.7M | Buy |
299,973
+17,427
| +6% | +$797K | 0.01% | 923 |
|
|
2022
Q4 | $11.7M | Buy |
282,546
+21,283
| +8% | +$878K | 0.01% | 946 |
|
|
2022
Q3 | $9.29M | Buy |
261,263
+7,528
| +3% | +$268K | 0.01% | 999 |
|
|
2022
Q2 | $9.05M | Buy |
253,735
+3,720
| +1% | +$133K | 0.01% | 1015 |
|
|
2022
Q1 | $11.5M | Sell |
250,015
-238,209
| -49% | -$10.9M | 0.01% | 916 |
|
|
2021
Q4 | $26.5M | Buy |
488,224
+33,723
| +7% | +$1.83M | 0.02% | 568 |
|
|
2021
Q3 | $23.5M | Buy |
454,501
+184,563
| +68% | +$9.55M | 0.02% | 562 |
|
|
2021
Q2 | $13.1M | Buy |
269,938
+10,563
| +4% | +$513K | 0.01% | 771 |
|
|
2021
Q1 | $11M | Buy |
259,375
+26,903
| +12% | +$1.14M | 0.01% | 789 |
|
|
2020
Q4 | $8.77M | Buy |
232,472
+26,381
| +13% | +$995K | 0.01% | 807 |
|
|
2020
Q3 | $6.29M | Sell |
206,091
-16,200
| -7% | -$495K | 0.01% | 841 |
|
|
2020
Q2 | $4.94M | Buy |
+222,291
| New | +$4.94M | 0.01% | 888 |
|