ProShare Advisors’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
$8.08M Sell
2025
Q2
$10M Buy
2025
Q1
$7.77M Buy
2024
Q4
$8.25M Buy
2024
Q3
$8.56M Sell
2024
Q2
$7.3M Buy
2024
Q1
$6.18M Sell
2023
Q4
$6.35M Sell
2023
Q3
$6.67M Sell
2023
Q2
$6.29M Buy
2023
Q1
$5.63M Buy
2022
Q4
$4.28M Buy
2022
Q3
$3.68M Sell
2022
Q2
$4.19M Sell
2022
Q1
$7.57M Sell
2021
Q4
$9.28M Buy
2021
Q3
$6.71M Buy
2021
Q2
$5.71M Buy
2021
Q1
$4.49M Sell
2020
Q4
$114M Sell
2020
Q3
$110M Sell
2020
Q2
$113M Buy