PNC Financial Services 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 | $71.8M | Sell |
980,411
-33,084
| -3% | -$2.42M | 0.05% | 230 |
|
|
2025
Q1 | $64.3M | Sell |
1,013,495
-10,910
| -1% | -$692K | 0.03% | 236 |
|
|
2024
Q4 | $69.9M | Sell |
1,024,405
-35,625
| -3% | -$2.43M | 0.05% | 220 |
|
|
2024
Q3 | $85.3M | Buy |
1,060,030
+1,766
| +0.2% | +$142K | 0.05% | 200 |
|
|
2024
Q2 | $66.8M | Sell |
1,058,264
-24,725
| -2% | -$1.56M | 0.04% | 222 |
|
|
2024
Q1 | $63M | Sell |
1,082,989
-30,135
| -3% | -$1.75M | 0.04% | 233 |
|
|
2023
Q4 | $63.9M | Sell |
1,113,124
-26,588
| -2% | -$1.53M | 0.05% | 228 |
|
|
2023
Q3 | $62.9M | Sell |
1,139,712
-23,535
| -2% | -$1.3M | 0.05% | 210 |
|
|
2023
Q2 | $57.8M | Sell |
1,163,247
-12,325
| -1% | -$613K | 0.05% | 231 |
|
|
2023
Q1 | $53.8M | Sell |
1,175,572
-47,208
| -4% | -$2.16M | 0.05% | 240 |
|
|
2022
Q4 | $50.4M | Sell |
1,222,780
-39,321
| -3% | -$1.62M | 0.05% | 247 |
|
|
2022
Q3 | $44.9M | Sell |
1,262,101
-71,532
| -5% | -$2.54M | 0.05% | 254 |
|
|
2022
Q2 | $47.6M | Sell |
1,333,633
-43,526
| -3% | -$1.55M | 0.05% | 254 |
|
|
2022
Q1 | $63.2M | Sell |
1,377,159
-67,457
| -5% | -$3.09M | 0.06% | 236 |
|
|
2021
Q4 | $78.4M | Buy |
1,444,616
+81,074
| +6% | +$4.4M | 0.06% | 211 |
|
|
2021
Q3 | $70.6M | Sell |
1,363,542
-43,238
| -3% | -$2.24M | 0.07% | 217 |
|
|
2021
Q2 | $68.4M | Sell |
1,406,780
-81,714
| -5% | -$3.97M | 0.06% | 219 |
|
|
2021
Q1 | $62.8M | Sell |
1,488,494
-95,689
| -6% | -$4.04M | 0.06% | 222 |
|
|
2020
Q4 | $59.8M | Sell |
1,584,183
-168,364
| -10% | -$6.35M | 0.06% | 225 |
|
|
2020
Q3 | $53.5M | Sell |
1,752,547
-250,573
| -13% | -$7.65M | 0.07% | 225 |
|
|
2020
Q2 | $44.5M | Buy |
+2,003,120
| New | +$44.5M | 0.06% | 236 |
|