Macquarie Group’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 | $64.3M | Sell |
879,278
-1,502
| -0.2% | -$110K | 0.08% | 349 |
|
|
2025
Q1 | $55.8M | Buy |
880,780
+102,191
| +13% | +$6.48M | 0.07% | 382 |
|
|
2024
Q4 | $50.9M | Buy |
778,589
+518,075
| +199% | +$33.9M | 0.06% | 410 |
|
|
2024
Q3 | $21M | Sell |
260,514
-6,416
| -2% | -$516K | 0.02% | 659 |
|
|
2024
Q2 | $16.8M | Buy |
266,930
+10,727
| +4% | +$677K | 0.02% | 693 |
|
|
2024
Q1 | $14.9M | Sell |
256,203
-2,646
| -1% | -$154K | 0.02% | 737 |
|
|
2023
Q4 | $14.9M | Sell |
258,849
-5,277
| -2% | -$303K | 0.02% | 738 |
|
|
2023
Q3 | $14.6M | Buy |
264,126
+1,809
| +0.7% | +$99.9K | 0.02% | 706 |
|
|
2023
Q2 | $13M | Sell |
262,317
-829
| -0.3% | -$41.2K | 0.01% | 735 |
|
|
2023
Q1 | $12M | Buy |
263,146
+211,328
| +408% | +$9.67M | 0.01% | 775 |
|
|
2022
Q4 | $2.14M | Sell |
51,818
-5,757
| -10% | -$237K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $2.05M | Buy |
57,575
+16,405
| +40% | +$584K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $1.47M | Buy |
41,170
+4,210
| +11% | +$150K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $1.7K | Buy |
36,960
+324
| +0.9% | +$15 | ﹤0.01% | 1412 |
|
|
2021
Q4 | $1.99M | Sell |
36,636
-11,848
| -24% | -$643K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $2.51M | Sell |
48,484
-17,254
| -26% | -$893K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $3.2M | Sell |
65,738
-8,457
| -11% | -$411K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $3.13M | Buy |
74,195
+3,565
| +5% | +$151K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $2.66M | Sell |
70,630
-19,000
| -21% | -$717K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2.74M | Sell |
89,630
-20,002
| -18% | -$611K | ﹤0.01% | 960 |
|
|
2020
Q2 | $2.44M | Buy |
+109,632
| New | +$2.44M | ﹤0.01% | 955 |
|