Rockefeller Capital Management’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 | $58.8M | Sell |
802,072
-21,616
| -3% | -$1.58M | 0.13% | 162 |
|
|
2025
Q1 | $52.2M | Sell |
823,688
-1,791
| -0.2% | -$114K | 0.13% | 162 |
|
|
2024
Q4 | $56.3M | Sell |
825,479
-366,153
| -31% | -$25M | 0.15% | 146 |
|
|
2024
Q3 | $95.9M | Sell |
1,191,632
-319,526
| -21% | -$25.7M | 0.26% | 87 |
|
|
2024
Q2 | $95.3M | Sell |
1,511,158
-91,931
| -6% | -$5.8M | 0.27% | 85 |
|
|
2024
Q1 | $93.2M | Sell |
1,603,089
-98,425
| -6% | -$5.72M | 0.27% | 88 |
|
|
2023
Q4 | $97.8M | Sell |
1,701,514
-354,918
| -17% | -$20.4M | 0.33% | 69 |
|
|
2023
Q3 | $113M | Sell |
2,056,432
-537,650
| -21% | -$29.7M | 0.44% | 41 |
|
|
2023
Q2 | $128M | Buy |
2,594,082
+53,998
| +2% | +$2.67M | 0.5% | 29 |
|
|
2023
Q1 | $116M | Buy |
2,540,084
+319,170
| +14% | +$14.6M | 0.5% | 33 |
|
|
2022
Q4 | $91.6M | Sell |
2,220,914
-481,700
| -18% | -$19.9M | 0.46% | 44 |
|
|
2022
Q3 | $96.1M | Sell |
2,702,614
-301,929
| -10% | -$10.7M | 0.5% | 36 |
|
|
2022
Q2 | $107M | Buy |
3,004,543
+387,647
| +15% | +$13.8M | 0.57% | 31 |
|
|
2022
Q1 | $120M | Sell |
2,616,896
-85,710
| -3% | -$3.93M | 0.58% | 27 |
|
|
2021
Q4 | $147M | Sell |
2,702,606
-25,369
| -0.9% | -$1.38M | 0.68% | 23 |
|
|
2021
Q3 | $141M | Buy |
2,727,975
+74,257
| +3% | +$3.84M | 0.74% | 21 |
|
|
2021
Q2 | $129M | Buy |
2,653,718
+45,327
| +2% | +$2.2M | 0.73% | 24 |
|
|
2021
Q1 | $110M | Buy |
2,608,391
+87,607
| +3% | +$3.7M | 0.75% | 23 |
|
|
2020
Q4 | $95.1M | Buy |
2,520,784
+21,931
| +0.9% | +$827K | 0.72% | 24 |
|
|
2020
Q3 | $76.3M | Buy |
2,498,853
+2,345,053
| +1,525% | +$71.6M | 0.71% | 24 |
|
|
2020
Q2 | $3.42M | Buy |
+153,800
| New | +$3.42M | 0.04% | 299 |
|