Prudential Financial’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 | $95.3M | Buy |
1,302,619
+863,985
| +197% | +$63.2M | 0.12% | 155 |
|
|
2025
Q1 | $27.8M | Sell |
438,634
-13,151
| -3% | -$834K | 0.04% | 324 |
|
|
2024
Q4 | $30.8M | Sell |
451,785
-74,293
| -14% | -$5.07M | 0.04% | 290 |
|
|
2024
Q3 | $42.3M | Sell |
526,078
-18,171
| -3% | -$1.46M | 0.06% | 266 |
|
|
2024
Q2 | $34.3M | Sell |
544,249
-158,332
| -23% | -$9.99M | 0.05% | 302 |
|
|
2024
Q1 | $40.8M | Buy |
702,581
+80,009
| +13% | +$4.65M | 0.06% | 277 |
|
|
2023
Q4 | $34.9M | Sell |
622,572
-119,312
| -16% | -$6.7M | 0.05% | 300 |
|
|
2023
Q3 | $41M | Sell |
741,884
-799,406
| -52% | -$44.1M | 0.06% | 260 |
|
|
2023
Q2 | $76.6M | Buy |
1,541,290
+111,931
| +8% | +$5.56M | 0.11% | 171 |
|
|
2023
Q1 | $54M | Buy |
1,429,359
+208,615
| +17% | +$7.89M | 0.08% | 224 |
|
|
2022
Q4 | $50.4M | Buy |
1,220,744
+435,957
| +56% | +$18M | 0.08% | 229 |
|
|
2022
Q3 | $27.9M | Buy |
784,787
+43,874
| +6% | +$1.56M | 0.05% | 348 |
|
|
2022
Q2 | $26.5M | Buy |
740,913
+3,565
| +0.5% | +$127K | 0.04% | 377 |
|
|
2022
Q1 | $33.8M | Sell |
737,348
-1,033,223
| -58% | -$47.4M | 0.04% | 358 |
|
|
2021
Q4 | $96M | Sell |
1,770,571
-512,165
| -22% | -$27.8M | 0.12% | 173 |
|
|
2021
Q3 | $118M | Buy |
2,282,736
+615,626
| +37% | +$31.9M | 0.16% | 135 |
|
|
2021
Q2 | $81M | Buy |
1,667,110
+927,536
| +125% | +$45.1M | 0.11% | 183 |
|
|
2021
Q1 | $31.2M | Buy |
739,574
+23,422
| +3% | +$989K | 0.05% | 342 |
|
|
2020
Q4 | $27M | Sell |
716,152
-288,303
| -29% | -$10.9M | 0.05% | 356 |
|
|
2020
Q3 | $30.7M | Sell |
1,004,455
-1,932,579
| -66% | -$59M | 0.06% | 293 |
|
|
2020
Q2 | $65.3M | Buy |
+2,937,034
| New | +$65.3M | 0.12% | 153 |
|