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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
646,100
+36,812
| +6% | +$2.18M | 0.06% | 287 |
|
|
2025
Q4 | $32.2M | Sell |
609,288
-173,747
| -22% | -$9.66M | 0.06% | 318 |
|
|
2025
Q3 | $46.7M | Sell |
783,035
-19,037
| -2% | -$1.29M | 0.09% | 203 |
|
|
2025
Q2 | $58.8M | Sell |
802,072
-21,616
| -3% | -$1.47M | 0.13% | 162 |
|
|
2025
Q1 | $52.2M | Sell |
823,688
-1,791
| -0.2% | -$119K | 0.13% | 162 |
|
|
2024
Q4 | $56.3M | Sell |
825,479
-366,153
| -31% | -$27.6M | 0.15% | 146 |
|
|
2024
Q3 | $95.9M | Sell |
1,191,632
-319,526
| -21% | -$22.2M | 0.26% | 87 |
|
|
2024
Q2 | $95.3M | Sell |
1,511,158
-91,931
| -6% | -$5.64M | 0.27% | 85 |
|
|
2024
Q1 | $93.2M | Sell |
1,603,089
-98,425
| -6% | -$5.53M | 0.27% | 88 |
|
|
2023
Q4 | $97.8M | Sell |
1,701,514
-354,918
| -17% | -$18.8M | 0.33% | 69 |
|
|
2023
Q3 | $113M | Sell |
2,056,432
-537,650
| -21% | -$29.6M | 0.44% | 41 |
|
|
2023
Q2 | $128M | Buy |
2,594,082
+53,998
| +2% | +$2.38M | 0.5% | 29 |
|
|
2023
Q1 | $116M | Buy |
2,540,084
+319,170
| +14% | +$14.3M | 0.5% | 33 |
|
|
2022
Q4 | $91.6M | Sell |
2,220,914
-481,700
| -18% | -$19.5M | 0.46% | 44 |
|
|
2022
Q3 | $96.1M | Sell |
2,702,614
-301,929
| -10% | -$11.9M | 0.5% | 36 |
|
|
2022
Q2 | $107M | Buy |
3,004,543
+387,647
| +15% | +$15.2M | 0.57% | 31 |
|
|
2022
Q1 | $120M | Sell |
2,616,896
-85,710
| -3% | -$4.04M | 0.58% | 27 |
|
|
2021
Q4 | $147M | Sell |
2,702,606
-25,369
| -0.9% | -$1.37M | 0.68% | 23 |
|
|
2021
Q3 | $141M | Buy |
2,727,975
+74,257
| +3% | +$4M | 0.74% | 21 |
|
|
2021
Q2 | $129M | Buy |
2,653,718
+45,327
| +2% | +$2.03M | 0.73% | 24 |
|
|
2021
Q1 | $110M | Buy |
2,608,391
+87,607
| +3% | +$3.41M | 0.75% | 23 |
|
|
2020
Q4 | $95.1M | Buy |
2,520,784
+21,931
| +0.9% | +$794K | 0.72% | 24 |
|
|
2020
Q3 | $76.3M | Buy |
2,498,853
+2,345,053
| +1,525% | +$66.3M | 0.71% | 24 |
|
|
2020
Q2 | $3.42M | Buy |
+153,800
| New | +$2.86M | 0.04% | 299 |
|
Other funds holding CARR
VCM
VPM
