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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453M | Buy |
8,047,828
+97,408
| +1% | +$5.77M | 0.06% | 278 |
|
|
2025
Q4 | $420M | Sell |
7,950,420
-410,584
| -5% | -$22.8M | 0.05% | 293 |
|
|
2025
Q3 | $499M | Sell |
8,361,004
-70,611
| -0.8% | -$4.8M | 0.06% | 261 |
|
|
2025
Q2 | $617M | Sell |
8,431,615
-169,402
| -2% | -$11.5M | 0.08% | 208 |
|
|
2025
Q1 | $545M | Sell |
8,601,017
-246,360
| -3% | -$16.4M | 0.08% | 230 |
|
|
2024
Q4 | $604M | Buy |
8,847,377
+1,266,137
| +17% | +$95.5M | 0.09% | 210 |
|
|
2024
Q3 | $610M | Sell |
7,581,240
-271,235
| -3% | -$18.9M | 0.1% | 190 |
|
|
2024
Q2 | $495M | Sell |
7,852,475
-53,804
| -0.7% | -$3.3M | 0.08% | 220 |
|
|
2024
Q1 | $460M | Sell |
7,906,279
-385,390
| -5% | -$21.7M | 0.08% | 234 |
|
|
2023
Q4 | $476M | Sell |
8,291,669
-649,632
| -7% | -$34.4M | 0.09% | 216 |
|
|
2023
Q3 | $494M | Buy |
8,941,301
+289,973
| +3% | +$16M | 0.1% | 197 |
|
|
2023
Q2 | $430M | Sell |
8,651,328
-1,128,023
| -12% | -$49.6M | 0.08% | 229 |
|
|
2023
Q1 | $447M | Buy |
9,779,351
+134,375
| +1% | +$6.01M | 0.09% | 220 |
|
|
2022
Q4 | $398M | Buy |
9,644,976
+285,212
| +3% | +$11.6M | 0.08% | 239 |
|
|
2022
Q3 | $333M | Sell |
9,359,764
-21,593
| -0.2% | -$850K | 0.08% | 252 |
|
|
2022
Q2 | $335M | Sell |
9,381,357
-194,701
| -2% | -$7.64M | 0.07% | 262 |
|
|
2022
Q1 | $439M | Sell |
9,576,058
-86,987
| -0.9% | -$4.1M | 0.08% | 241 |
|
|
2021
Q4 | $524M | Sell |
9,663,045
-215,665
| -2% | -$11.6M | 0.09% | 216 |
|
|
2021
Q3 | $511M | Buy |
9,878,710
+352,461
| +4% | +$19M | 0.09% | 201 |
|
|
2021
Q2 | $463M | Sell |
9,526,249
-182,516
| -2% | -$8.16M | 0.08% | 221 |
|
|
2021
Q1 | $410M | Sell |
9,708,765
-295,509
| -3% | -$11.5M | 0.08% | 235 |
|
|
2020
Q4 | $377M | Sell |
10,004,274
-204,821
| -2% | -$7.41M | 0.07% | 241 |
|
|
2020
Q3 | $312M | Sell |
10,209,095
-357,304
| -3% | -$10.1M | 0.07% | 261 |
|
|
2020
Q2 | $235M | Buy |
+10,566,399
| New | +$196M | 0.06% | 300 |
|
Other funds holding CARR
VCM
VPM
