Principal Financial 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 | $187M | Sell |
2,548,578
-60,368
| -2% | -$4.42M | 0.1% | 192 |
|
|
2025
Q1 | $165M | Sell |
2,608,946
-58,926
| -2% | -$3.74M | 0.09% | 198 |
|
|
2024
Q4 | $182M | Buy |
2,667,872
+105,995
| +4% | +$7.24M | 0.1% | 182 |
|
|
2024
Q3 | $206M | Buy |
2,561,877
+20,500
| +0.8% | +$1.65M | 0.11% | 170 |
|
|
2024
Q2 | $160M | Sell |
2,541,377
-116,037
| -4% | -$7.32M | 0.1% | 185 |
|
|
2024
Q1 | $154M | Sell |
2,657,414
-15,668
| -0.6% | -$911K | 0.09% | 193 |
|
|
2023
Q4 | $154M | Sell |
2,673,082
-117,026
| -4% | -$6.72M | 0.1% | 184 |
|
|
2023
Q3 | $154M | Buy |
2,790,108
+37,868
| +1% | +$2.09M | 0.11% | 175 |
|
|
2023
Q2 | $137M | Buy |
2,752,240
+1,670,206
| +154% | +$83M | 0.09% | 194 |
|
|
2023
Q1 | $49.5M | Buy |
1,082,034
+17,945
| +2% | +$821K | 0.04% | 424 |
|
|
2022
Q4 | $43.9M | Buy |
1,064,089
+15,639
| +1% | +$645K | 0.03% | 451 |
|
|
2022
Q3 | $37.3M | Sell |
1,048,450
-19,712
| -2% | -$701K | 0.03% | 475 |
|
|
2022
Q2 | $38.1M | Buy |
1,068,162
+11,141
| +1% | +$397K | 0.03% | 507 |
|
|
2022
Q1 | $48.5M | Sell |
1,057,021
-15,719
| -1% | -$721K | 0.03% | 461 |
|
|
2021
Q4 | $58.2M | Sell |
1,072,740
-29,267
| -3% | -$1.59M | 0.03% | 405 |
|
|
2021
Q3 | $57M | Buy |
1,102,007
+18,575
| +2% | +$961K | 0.04% | 389 |
|
|
2021
Q2 | $52.7M | Buy |
1,083,432
+22,240
| +2% | +$1.08M | 0.03% | 420 |
|
|
2021
Q1 | $44.8M | Sell |
1,061,192
-78,369
| -7% | -$3.31M | 0.03% | 459 |
|
|
2020
Q4 | $43M | Sell |
1,139,561
-47,638
| -4% | -$1.8M | 0.03% | 430 |
|
|
2020
Q3 | $36.3M | Sell |
1,187,199
-57,506
| -5% | -$1.76M | 0.03% | 440 |
|
|
2020
Q2 | $27.7M | Buy |
+1,244,705
| New | +$27.7M | 0.02% | 519 |
|