Markel 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 | $17.2M | Hold |
235,000
| – | – | 0.15% | 89 |
|
|
2025
Q1 | $14.9M | Hold |
235,000
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $16M | Hold |
235,000
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $18.9M | Hold |
235,000
| – | – | 0.17% | 84 |
|
|
2024
Q2 | $14.8M | Hold |
235,000
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $13.7M | Hold |
235,000
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $13.5M | Hold |
235,000
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $13M | Hold |
235,000
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $11.7M | Hold |
235,000
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $10.8M | Hold |
235,000
| – | – | 0.14% | 93 |
|
|
2022
Q4 | $9.69M | Hold |
235,000
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $8.36M | Hold |
235,000
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $8.38M | Hold |
235,000
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $10.8M | Hold |
235,000
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $12.7M | Buy |
235,000
+4,500
| +2% | +$244K | 0.15% | 89 |
|
|
2021
Q3 | $11.9M | Buy |
230,500
+6,500
| +3% | +$336K | 0.15% | 85 |
|
|
2021
Q2 | $10.9M | Hold |
224,000
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $9.46M | Hold |
224,000
| – | – | 0.13% | 93 |
|
|
2020
Q4 | $8.45M | Hold |
224,000
| – | – | 0.13% | 93 |
|
|
2020
Q3 | $6.84M | Hold |
224,000
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $4.98M | Buy |
+224,000
| New | +$4.98M | 0.09% | 96 |
|