Rockefeller Capital Management’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 | $46.7M | Sell |
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|
2025
Q2 | $58.8M | Sell |
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|
2025
Q1 | $52.2M | Sell |
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|
2024
Q4 | $56.3M | Sell |
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|
2024
Q3 | $95.9M | Sell |
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|
2024
Q2 | $95.3M | Sell |
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|
2024
Q1 | $93.2M | Sell |
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|
2023
Q4 | $97.8M | Sell |
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|
2023
Q3 | $113M | Sell |
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|
2023
Q2 | $128M | Buy |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $91.6M | Sell |
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|
2022
Q3 | $96.1M | Sell |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $147M | Sell |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $95.1M | Buy |
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|
2020
Q3 | $76.3M | Buy |
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|
2020
Q2 | $3.42M | Buy |
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