Primecap Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
2,664,015
+484,233
| +22% | +$35.4M | 0.15% | 114 |
|
|
2025
Q1 | $138M | Sell |
2,179,782
-194,800
| -8% | -$12.4M | 0.11% | 120 |
|
|
2024
Q4 | $162M | Buy |
2,374,582
+291,350
| +14% | +$19.9M | 0.13% | 115 |
|
|
2024
Q3 | $168M | Sell |
2,083,232
-366,559
| -15% | -$29.5M | 0.12% | 110 |
|
|
2024
Q2 | $155M | Sell |
2,449,791
-613,351
| -20% | -$38.7M | 0.11% | 112 |
|
|
2024
Q1 | $178M | Sell |
3,063,142
-1,274,320
| -29% | -$74.1M | 0.13% | 102 |
|
|
2023
Q4 | $249M | Sell |
4,337,462
-478,900
| -10% | -$27.5M | 0.2% | 86 |
|
|
2023
Q3 | $266M | Sell |
4,816,362
-40,900
| -0.8% | -$2.26M | 0.22% | 83 |
|
|
2023
Q2 | $241M | Sell |
4,857,262
-21,300
| -0.4% | -$1.06M | 0.2% | 88 |
|
|
2023
Q1 | $223M | Buy |
4,878,562
+29,290
| +0.6% | +$1.34M | 0.19% | 93 |
|
|
2022
Q4 | $200M | Sell |
4,849,272
-59,900
| -1% | -$2.47M | 0.18% | 98 |
|
|
2022
Q3 | $175M | Sell |
4,909,172
-4,600
| -0.1% | -$164K | 0.17% | 102 |
|
|
2022
Q2 | $175M | Sell |
4,913,772
-63,700
| -1% | -$2.27M | 0.16% | 106 |
|
|
2022
Q1 | $228M | Sell |
4,977,472
-22,490
| -0.4% | -$1.03M | 0.17% | 106 |
|
|
2021
Q4 | $271M | Sell |
4,999,962
-55,300
| -1% | -$3M | 0.19% | 99 |
|
|
2021
Q3 | $262M | Buy |
5,055,262
+110
| +0% | +$5.69K | 0.18% | 100 |
|
|
2021
Q2 | $246M | Sell |
5,055,152
-30,600
| -0.6% | -$1.49M | 0.17% | 109 |
|
|
2021
Q1 | $215M | Buy |
5,085,752
+1,019,990
| +25% | +$43.1M | 0.15% | 111 |
|
|
2020
Q4 | $153M | Sell |
4,065,762
-175,790
| -4% | -$6.63M | 0.11% | 127 |
|
|
2020
Q3 | $130M | Sell |
4,241,552
-512,110
| -11% | -$15.6M | 0.11% | 121 |
|
|
2020
Q2 | $106M | Buy |
+4,753,662
| New | +$106M | 0.09% | 132 |
|