Prudential plc’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 | $1M | Hold |
13,699
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $869K | Hold |
13,699
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $935K | Hold |
13,699
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $1.1M | Hold |
13,699
| – | – | 0.01% | 501 |
|
|
2024
Q2 | $864K | Hold |
13,699
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $796K | Sell |
13,699
-25,374
| -65% | -$1.47M | 0.01% | 541 |
|
|
2023
Q4 | $2.24M | Sell |
39,073
-76
| -0.2% | -$4.37K | 0.02% | 390 |
|
|
2023
Q3 | $2.16M | Sell |
39,149
-32,056
| -45% | -$1.77M | 0.02% | 357 |
|
|
2023
Q2 | $3.54M | Buy |
71,205
+3,349
| +5% | +$166K | 0.04% | 270 |
|
|
2023
Q1 | $3.1M | Sell |
67,856
-2
| -0% | -$92 | 0.04% | 283 |
|
|
2022
Q4 | $2.8M | Buy |
67,858
+23,777
| +54% | +$981K | 0.04% | 300 |
|
|
2022
Q3 | $1.57M | Buy |
44,081
+2,038
| +5% | +$72.5K | 0.02% | 331 |
|
|
2022
Q2 | $1.5M | Buy |
42,043
+282
| +0.7% | +$10.1K | 0.03% | 341 |
|
|
2022
Q1 | $1.92M | Buy |
41,761
+20,207
| +94% | +$927K | 0.03% | 318 |
|
|
2021
Q4 | $1.17M | Buy |
+21,554
| New | +$1.17M | 0.02% | 345 |
|