Mercer Global Advisors’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 | $9.07M | Buy |
123,966
+10,888
| +10% | +$797K | 0.02% | 383 |
|
|
2025
Q1 | $7.17M | Buy |
113,078
+1,178
| +1% | +$74.7K | 0.02% | 459 |
|
|
2024
Q4 | $7.64M | Buy |
111,900
+14,037
| +14% | +$958K | 0.02% | 426 |
|
|
2024
Q3 | $7.78M | Buy |
97,863
+8,839
| +10% | +$702K | 0.02% | 381 |
|
|
2024
Q2 | $5.62M | Buy |
89,024
+7,015
| +9% | +$443K | 0.02% | 431 |
|
|
2024
Q1 | $5.01M | Sell |
82,009
-1,041
| -1% | -$63.5K | 0.01% | 460 |
|
|
2023
Q4 | $4.77M | Buy |
83,050
+11,363
| +16% | +$653K | 0.01% | 484 |
|
|
2023
Q3 | $3.96M | Buy |
71,687
+6,347
| +10% | +$350K | 0.02% | 497 |
|
|
2023
Q2 | $3.25M | Sell |
65,340
-2,356
| -3% | -$117K | 0.01% | 569 |
|
|
2023
Q1 | $3.1M | Buy |
67,696
+922
| +1% | +$42.2K | 0.01% | 563 |
|
|
2022
Q4 | $2.75M | Sell |
66,774
-18,248
| -21% | -$753K | 0.01% | 602 |
|
|
2022
Q3 | $3.02M | Buy |
85,022
+6,334
| +8% | +$225K | 0.02% | 527 |
|
|
2022
Q2 | $2.81M | Buy |
78,688
+5,166
| +7% | +$184K | 0.02% | 522 |
|
|
2022
Q1 | $3.37M | Buy |
73,522
+6,070
| +9% | +$278K | 0.02% | 499 |
|
|
2021
Q4 | $3.66M | Buy |
67,452
+10,176
| +18% | +$552K | 0.02% | 446 |
|
|
2021
Q3 | $2.97M | Buy |
57,276
+15,742
| +38% | +$815K | 0.02% | 479 |
|
|
2021
Q2 | $2.02M | Buy |
41,534
+4,483
| +12% | +$218K | 0.02% | 565 |
|
|
2021
Q1 | $1.57M | Buy |
37,051
+10,327
| +39% | +$436K | 0.01% | 621 |
|
|
2020
Q4 | $1.01M | Buy |
26,724
+15,088
| +130% | +$569K | 0.01% | 604 |
|
|
2020
Q3 | $355K | Buy |
11,636
+951
| +9% | +$29K | 0.01% | 887 |
|
|
2020
Q2 | $237K | Buy |
+10,685
| New | +$237K | ﹤0.01% | 934 |
|