Schroder Investment Management Group’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 | $486M | Buy |
6,646,908
+134,785
| +2% | +$9.86M | 0.41% | 51 |
|
|
2025
Q1 | $413M | Buy |
6,512,123
+3,378,361
| +108% | +$214M | 0.42% | 54 |
|
|
2024
Q4 | $214M | Sell |
3,133,762
-537,514
| -15% | -$36.7M | 0.2% | 98 |
|
|
2024
Q3 | $296M | Buy |
3,671,276
+744,920
| +25% | +$60M | 0.3% | 71 |
|
|
2024
Q2 | $185M | Buy |
2,926,356
+2,797,979
| +2,180% | +$176M | 0.2% | 94 |
|
|
2024
Q1 | $7.46M | Buy |
128,377
+16,868
| +15% | +$981K | 0.01% | 709 |
|
|
2023
Q4 | $6.41M | Sell |
111,509
-2,615
| -2% | -$150K | 0.01% | 719 |
|
|
2023
Q3 | $6.3M | Buy |
114,124
+7,717
| +7% | +$426K | 0.01% | 697 |
|
|
2023
Q2 | $5.29M | Sell |
106,407
-13,085
| -11% | -$650K | 0.01% | 776 |
|
|
2023
Q1 | $5.47M | Sell |
119,492
-4,052
| -3% | -$185K | 0.01% | 767 |
|
|
2022
Q4 | $5.1M | Sell |
123,544
-12,390
| -9% | -$511K | 0.01% | 776 |
|
|
2022
Q3 | $4.83M | Buy |
135,934
+2,190
| +2% | +$77.9K | 0.01% | 775 |
|
|
2022
Q2 | $4.79M | Sell |
133,744
-1,886
| -1% | -$67.5K | 0.01% | 796 |
|
|
2022
Q1 | $6.45M | Buy |
135,630
+74,490
| +122% | +$3.54M | 0.01% | 777 |
|
|
2021
Q4 | $3.32M | Sell |
61,140
-12,781
| -17% | -$693K | ﹤0.01% | 836 |
|
|
2021
Q3 | $3.83M | Sell |
73,921
-6,096
| -8% | -$316K | 0.01% | 837 |
|
|
2021
Q2 | $3.89M | Buy |
80,017
+5,545
| +7% | +$269K | ﹤0.01% | 878 |
|
|
2021
Q1 | $3.14M | Buy |
74,472
+31,813
| +75% | +$1.34M | ﹤0.01% | 923 |
|
|
2020
Q4 | $1.61M | Buy |
42,659
+4,942
| +13% | +$186K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1.18M | Sell |
37,717
-20,101
| -35% | -$628K | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.28M | Buy |
57,818
+55,076
| +2,009% | +$1.22M | ﹤0.01% | 882 |
|
|
2020
Q1 | $47K | Buy |
+2,742
| New | +$47K | ﹤0.01% | 1227 |
|