Northern Trust’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $499M | Sell |
|
|||||
|
2025
Q2 | $617M | Sell |
|
|||||
|
2025
Q1 | $545M | Sell |
|
|||||
|
2024
Q4 | $604M | Buy |
|
|||||
|
2024
Q3 | $610M | Sell |
|
|||||
|
2024
Q2 | $495M | Sell |
|
|||||
|
2024
Q1 | $460M | Sell |
|
|||||
|
2023
Q4 | $476M | Sell |
|
|||||
|
2023
Q3 | $494M | Buy |
|
|||||
|
2023
Q2 | $430M | Sell |
|
|||||
|
2023
Q1 | $447M | Buy |
|
|||||
|
2022
Q4 | $398M | Buy |
|
|||||
|
2022
Q3 | $333M | Sell |
|
|||||
|
2022
Q2 | $335M | Sell |
|
|||||
|
2022
Q1 | $439M | Sell |
|
|||||
|
2021
Q4 | $524M | Sell |
|
|||||
|
2021
Q3 | $511M | Buy |
|
|||||
|
2021
Q2 | $463M | Sell |
|
|||||
|
2021
Q1 | $410M | Sell |
|
|||||
|
2020
Q4 | $377M | Sell |
|
|||||
|
2020
Q3 | $312M | Sell |
|
|||||
|
2020
Q2 | $235M | Buy |
|
|||||
|
2020
Q1 | $24.2M | Buy |
|