SEI Investments’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 | $132M | Buy |
1,808,136
+706,041
| +64% | +$51.7M | 0.15% | 135 |
|
|
2025
Q1 | $69.9M | Buy |
1,102,095
+275,829
| +33% | +$17.5M | 0.09% | 251 |
|
|
2024
Q4 | $56.4M | Buy |
826,266
+597,653
| +261% | +$40.8M | 0.07% | 285 |
|
|
2024
Q3 | $18.4M | Buy |
228,613
+2,097
| +0.9% | +$169K | 0.02% | 706 |
|
|
2024
Q2 | $14.3M | Sell |
226,516
-11,665
| -5% | -$736K | 0.02% | 762 |
|
|
2024
Q1 | $13.8M | Buy |
238,181
+1,519
| +0.6% | +$88.3K | 0.02% | 779 |
|
|
2023
Q4 | $13.6M | Sell |
236,662
-4,501
| -2% | -$259K | 0.02% | 748 |
|
|
2023
Q3 | $13.3M | Sell |
241,163
-2,411
| -1% | -$133K | 0.02% | 700 |
|
|
2023
Q2 | $12.1M | Buy |
243,574
+12,288
| +5% | +$611K | 0.02% | 773 |
|
|
2023
Q1 | $10.6M | Buy |
231,286
+43,783
| +23% | +$2M | 0.02% | 810 |
|
|
2022
Q4 | $7.74M | Sell |
187,503
-40,050
| -18% | -$1.65M | 0.02% | 848 |
|
|
2022
Q3 | $8.09M | Sell |
227,553
-24,086
| -10% | -$856K | 0.02% | 866 |
|
|
2022
Q2 | $8.94M | Buy |
251,639
+18,730
| +8% | +$665K | 0.02% | 822 |
|
|
2022
Q1 | $10.7M | Sell |
232,909
-8,252
| -3% | -$378K | 0.02% | 746 |
|
|
2021
Q4 | $13.1M | Sell |
241,161
-89,130
| -27% | -$4.83M | 0.02% | 663 |
|
|
2021
Q3 | $17.1M | Sell |
330,291
-62,597
| -16% | -$3.24M | 0.04% | 514 |
|
|
2021
Q2 | $19.1M | Sell |
392,888
-37,354
| -9% | -$1.82M | 0.04% | 424 |
|
|
2021
Q1 | $17.8M | Buy |
430,242
+15,814
| +4% | +$655K | 0.04% | 414 |
|
|
2020
Q4 | $15.6M | Buy |
414,428
+45,079
| +12% | +$1.7M | 0.04% | 439 |
|
|
2020
Q3 | $11.3M | Buy |
369,349
+68,495
| +23% | +$2.09M | 0.03% | 501 |
|
|
2020
Q2 | $6.67M | Buy |
+300,854
| New | +$6.67M | 0.02% | 731 |
|