PNC Financial Services Group’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
$56.5M Sell
2025
Q2
$71.8M Sell
2025
Q1
$64.3M Sell
2024
Q4
$69.9M Sell
2024
Q3
$85.3M Buy
2024
Q2
$66.8M Sell
2024
Q1
$63M Sell
2023
Q4
$63.9M Sell
2023
Q3
$62.9M Sell
2023
Q2
$57.8M Sell
2023
Q1
$53.8M Sell
2022
Q4
$50.4M Sell
2022
Q3
$44.9M Sell
2022
Q2
$47.6M Sell
2022
Q1
$63.2M Sell
2021
Q4
$78.4M Buy
2021
Q3
$70.6M Sell
2021
Q2
$68.4M Sell
2021
Q1
$62.8M Sell
2020
Q4
$59.8M Sell
2020
Q3
$53.5M Sell
2020
Q2
$44.5M Buy