Massachusetts Financial Services’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 | $87M | Sell |
1,188,356
-197,694
| -14% | -$14.5M | 0.03% | 394 |
|
|
2025
Q1 | $87.9M | Buy |
1,386,050
+585,365
| +73% | +$37.1M | 0.03% | 394 |
|
|
2024
Q4 | $54.7M | Sell |
800,685
-146,189
| -15% | -$9.98M | 0.02% | 452 |
|
|
2024
Q3 | $76.2M | Sell |
946,874
-242,829
| -20% | -$19.5M | 0.02% | 425 |
|
|
2024
Q2 | $75M | Sell |
1,189,703
-88,300
| -7% | -$5.57M | 0.02% | 406 |
|
|
2024
Q1 | $74.3M | Sell |
1,278,003
-83,050
| -6% | -$4.83M | 0.02% | 411 |
|
|
2023
Q4 | $78.2M | Sell |
1,361,053
-54,158
| -4% | -$3.11M | 0.03% | 391 |
|
|
2023
Q3 | $78.1M | Sell |
1,415,211
-198,373
| -12% | -$11M | 0.03% | 387 |
|
|
2023
Q2 | $80.2M | Sell |
1,613,584
-94,367
| -6% | -$4.69M | 0.03% | 387 |
|
|
2023
Q1 | $78.1M | Sell |
1,707,951
-164,405
| -9% | -$7.52M | 0.03% | 384 |
|
|
2022
Q4 | $77.2M | Buy |
1,872,356
+8,613
| +0.5% | +$355K | 0.03% | 385 |
|
|
2022
Q3 | $66.3M | Sell |
1,863,743
-330,737
| -15% | -$11.8M | 0.02% | 402 |
|
|
2022
Q2 | $78.3M | Sell |
2,194,480
-212,564
| -9% | -$7.58M | 0.03% | 389 |
|
|
2022
Q1 | $110M | Sell |
2,407,044
-206,570
| -8% | -$9.48M | 0.03% | 366 |
|
|
2021
Q4 | $142M | Sell |
2,613,614
-54,462
| -2% | -$2.95M | 0.04% | 336 |
|
|
2021
Q3 | $138M | Sell |
2,668,076
-94,995
| -3% | -$4.92M | 0.04% | 328 |
|
|
2021
Q2 | $134M | Sell |
2,763,071
-284,412
| -9% | -$13.8M | 0.04% | 345 |
|
|
2021
Q1 | $129M | Sell |
3,047,483
-108,716
| -3% | -$4.59M | 0.04% | 339 |
|
|
2020
Q4 | $119M | Sell |
3,156,199
-120,270
| -4% | -$4.54M | 0.04% | 336 |
|
|
2020
Q3 | $100M | Sell |
3,276,469
-6,198,817
| -65% | -$189M | 0.04% | 324 |
|
|
2020
Q2 | $211M | Buy |
9,475,286
+5,197,002
| +121% | +$115M | 0.08% | 206 |
|
|
2020
Q1 | $73.8M | Buy |
+4,278,284
| New | +$73.8M | 0.04% | 317 |
|