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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Sell |
114,347
-31,683
| -22% | -$1.88M | 0.01% | 474 |
|
|
2025
Q4 | $7.72M | Buy |
146,030
+10,609
| +8% | +$590K | 0.01% | 391 |
|
|
2025
Q3 | $8.08M | Sell |
135,421
-1,590
| -1% | -$108K | 0.02% | 377 |
|
|
2025
Q2 | $10M | Buy |
137,011
+14,480
| +12% | +$982K | 0.02% | 342 |
|
|
2025
Q1 | $7.77M | Buy |
122,531
+1,722
| +1% | +$114K | 0.02% | 383 |
|
|
2024
Q4 | $8.25M | Buy |
120,809
+14,473
| +14% | +$1.09M | 0.02% | 359 |
|
|
2024
Q3 | $8.56M | Sell |
106,336
-9,399
| -8% | -$654K | 0.02% | 360 |
|
|
2024
Q2 | $7.3M | Buy |
115,735
+9,374
| +9% | +$576K | 0.02% | 380 |
|
|
2024
Q1 | $6.18M | Sell |
106,361
-4,147
| -4% | -$233K | 0.02% | 461 |
|
|
2023
Q4 | $6.35M | Sell |
110,508
-10,325
| -9% | -$546K | 0.02% | 453 |
|
|
2023
Q3 | $6.67M | Sell |
120,833
-5,615
| -4% | -$309K | 0.02% | 434 |
|
|
2023
Q2 | $6.29M | Buy |
126,448
+3,456
| +3% | +$152K | 0.02% | 458 |
|
|
2023
Q1 | $5.63M | Buy |
122,992
+19,328
| +19% | +$865K | 0.02% | 466 |
|
|
2022
Q4 | $4.28M | Buy |
103,664
+49
| +0% | +$1.99K | 0.02% | 482 |
|
|
2022
Q3 | $3.68M | Sell |
103,615
-13,801
| -12% | -$543K | 0.01% | 507 |
|
|
2022
Q2 | $4.19M | Sell |
117,416
-47,546
| -29% | -$1.87M | 0.01% | 519 |
|
|
2022
Q1 | $7.57M | Sell |
164,962
-6,153
| -4% | -$290K | 0.02% | 476 |
|
|
2021
Q4 | $9.28M | Buy |
171,115
+41,583
| +32% | +$2.24M | 0.02% | 459 |
|
|
2021
Q3 | $6.71M | Buy |
129,532
+12,153
| +10% | +$654K | 0.02% | 470 |
|
|
2021
Q2 | $5.71M | Buy |
117,379
+11,151
| +10% | +$498K | 0.02% | 484 |
|
|
2021
Q1 | $4.49M | Sell |
106,228
-2,908,118
| -96% | -$113M | 0.01% | 484 |
|
|
2020
Q4 | $114M | Sell |
3,014,346
-582,818
| -16% | -$21.1M | 0.42% | 62 |
|
|
2020
Q3 | $110M | Sell |
3,597,164
-1,500,059
| -29% | -$42.4M | 0.51% | 41 |
|
|
2020
Q2 | $113M | Buy |
+5,097,223
| New | +$94.7M | 0.61% | 28 |
|
Other funds holding CARR
VCM
VPM
