Russell Investments Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
1,981,203
+135,913
| +7% | +$9.96M | 0.19% | 101 |
|
|
2025
Q1 | $117M | Buy |
1,845,290
+96,327
| +6% | +$6.11M | 0.16% | 133 |
|
|
2024
Q4 | $119M | Buy |
1,748,963
+280,843
| +19% | +$19.2M | 0.16% | 119 |
|
|
2024
Q3 | $118M | Buy |
1,468,120
+78,133
| +6% | +$6.29M | 0.17% | 122 |
|
|
2024
Q2 | $87.7M | Sell |
1,389,987
-137,852
| -9% | -$8.7M | 0.14% | 148 |
|
|
2024
Q1 | $88.7M | Buy |
1,527,839
+38,153
| +3% | +$2.22M | 0.14% | 155 |
|
|
2023
Q4 | $85.6M | Buy |
1,489,686
+16,950
| +1% | +$974K | 0.15% | 144 |
|
|
2023
Q3 | $81.5M | Sell |
1,472,736
-6,408
| -0.4% | -$355K | 0.16% | 137 |
|
|
2023
Q2 | $73.5M | Sell |
1,479,144
-119,451
| -7% | -$5.93M | 0.14% | 153 |
|
|
2023
Q1 | $72.9M | Buy |
1,598,595
+294,761
| +23% | +$13.4M | 0.14% | 156 |
|
|
2022
Q4 | $54M | Buy |
1,303,834
+78,491
| +6% | +$3.25M | 0.11% | 217 |
|
|
2022
Q3 | $43.6M | Sell |
1,225,343
-94,584
| -7% | -$3.36M | 0.1% | 255 |
|
|
2022
Q2 | $47.1M | Sell |
1,319,927
-14,337
| -1% | -$512K | 0.1% | 250 |
|
|
2022
Q1 | $61.6M | Sell |
1,334,264
-20,236
| -1% | -$935K | 0.11% | 227 |
|
|
2021
Q4 | $73.3M | Sell |
1,354,500
-52,080
| -4% | -$2.82M | 0.12% | 202 |
|
|
2021
Q3 | $73.1M | Sell |
1,406,580
-145,424
| -9% | -$7.56M | 0.12% | 188 |
|
|
2021
Q2 | $75.5M | Sell |
1,552,004
-150,669
| -9% | -$7.33M | 0.13% | 179 |
|
|
2021
Q1 | $71.9M | Sell |
1,702,673
-15,846
| -0.9% | -$670K | 0.13% | 174 |
|
|
2020
Q4 | $64.8M | Sell |
1,718,519
-162,961
| -9% | -$6.15M | 0.13% | 180 |
|
|
2020
Q3 | $57.4M | Sell |
1,881,480
-147,270
| -7% | -$4.49M | 0.12% | 181 |
|
|
2020
Q2 | $45M | Buy |
+2,028,750
| New | +$45M | 0.1% | 215 |
|