Royal London Asset 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 | $29.7M | Sell |
405,984
-14,505
| -3% | -$1.06M | 0.07% | 252 |
|
|
2025
Q1 | $26.7M | Buy |
420,489
+47,410
| +13% | +$3.01M | 0.06% | 258 |
|
|
2024
Q4 | $25.5M | Hold |
373,079
| – | – | 0.06% | 245 |
|
|
2024
Q3 | $30M | Buy |
373,079
+6,727
| +2% | +$541K | 0.07% | 223 |
|
|
2024
Q2 | $23.1M | Sell |
366,352
-1,624
| -0.4% | -$102K | 0.06% | 249 |
|
|
2024
Q1 | $21.4M | Buy |
367,976
+20,580
| +6% | +$1.2M | 0.05% | 270 |
|
|
2023
Q4 | $20M | Buy |
347,396
+17,568
| +5% | +$1.01M | 0.06% | 265 |
|
|
2023
Q3 | $18.2M | Buy |
329,828
+8,385
| +3% | +$463K | 0.06% | 253 |
|
|
2023
Q2 | $16M | Buy |
321,443
+26,259
| +9% | +$1.31M | 0.05% | 276 |
|
|
2023
Q1 | $13.5M | Buy |
295,184
+3,116
| +1% | +$143K | 0.05% | 274 |
|
|
2022
Q4 | $12M | Buy |
292,068
+5,146
| +2% | +$212K | 0.05% | 285 |
|
|
2022
Q3 | $10.2M | Sell |
286,922
-14,739
| -5% | -$525K | 0.05% | 299 |
|
|
2022
Q2 | $10.8M | Sell |
301,661
-11,627
| -4% | -$415K | 0.05% | 285 |
|
|
2022
Q1 | $14.4M | Buy |
313,288
+9,184
| +3% | +$421K | 0.06% | 267 |
|
|
2021
Q4 | $16.5M | Sell |
304,104
-6,440
| -2% | -$349K | 0.06% | 238 |
|
|
2021
Q3 | $16.1M | Sell |
310,544
-7,417
| -2% | -$384K | 0.07% | 237 |
|
|
2021
Q2 | $15.4M | Sell |
317,961
-2,810
| -0.9% | -$136K | 0.06% | 245 |
|
|
2021
Q1 | $13.5M | Buy |
320,771
+8,681
| +3% | +$366K | 0.06% | 257 |
|
|
2020
Q4 | $11.8M | Sell |
312,090
-7,917
| -2% | -$299K | 0.06% | 263 |
|
|
2020
Q3 | $9.76M | Sell |
320,007
-547
| -0.2% | -$16.7K | 0.06% | 259 |
|
|
2020
Q2 | $7.09M | Buy |
+320,554
| New | +$7.09M | 0.05% | 320 |
|