State Street’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41B | Buy |
32,903,647
+40,138
| +0.1% | +$2.94M | 0.09% | 194 |
|
|
2025
Q1 | $2.08B | Sell |
32,863,509
-1,100,800
| -3% | -$69.8M | 0.09% | 215 |
|
|
2024
Q4 | $2.33B | Buy |
33,964,309
+298,804
| +0.9% | +$20.5M | 0.09% | 191 |
|
|
2024
Q3 | $2.71B | Buy |
33,665,505
+469,108
| +1% | +$37.8M | 0.11% | 168 |
|
|
2024
Q2 | $2.1B | Sell |
33,196,397
-92,655
| -0.3% | -$5.86M | 0.09% | 189 |
|
|
2024
Q1 | $1.94B | Sell |
33,289,052
-48,039
| -0.1% | -$2.79M | 0.09% | 219 |
|
|
2023
Q4 | $1.92B | Buy |
33,337,091
+666,803
| +2% | +$38.4M | 0.09% | 210 |
|
|
2023
Q3 | $1.8B | Sell |
32,670,288
-864,128
| -3% | -$47.7M | 0.1% | 190 |
|
|
2023
Q2 | $1.67B | Buy |
33,534,416
+386,968
| +1% | +$19.3M | 0.09% | 218 |
|
|
2023
Q1 | $1.52B | Buy |
33,147,448
+206,839
| +0.6% | +$9.46M | 0.09% | 232 |
|
|
2022
Q4 | $1.36B | Buy |
32,940,609
+24,588
| +0.1% | +$1.02M | 0.08% | 245 |
|
|
2022
Q3 | $1.17B | Sell |
32,916,021
-404,063
| -1% | -$14.4M | 0.07% | 269 |
|
|
2022
Q2 | $1.19B | Sell |
33,320,084
-1,347,789
| -4% | -$48.3M | 0.07% | 269 |
|
|
2022
Q1 | $1.59B | Sell |
34,667,873
-2,069,216
| -6% | -$94.9M | 0.08% | 245 |
|
|
2021
Q4 | $2B | Buy |
36,737,089
+876,829
| +2% | +$47.7M | 0.09% | 204 |
|
|
2021
Q3 | $1.86B | Buy |
35,860,260
+816,751
| +2% | +$42.3M | 0.1% | 200 |
|
|
2021
Q2 | $1.71B | Sell |
35,043,509
-21,150,299
| -38% | -$1.03B | 0.09% | 213 |
|
|
2021
Q1 | $2.37B | Sell |
56,193,808
-12,622,876
| -18% | -$533M | 0.14% | 140 |
|
|
2020
Q4 | $2.6B | Sell |
68,816,684
-4,151,988
| -6% | -$157M | 0.16% | 121 |
|
|
2020
Q3 | $2.23B | Buy |
72,968,672
+298,049
| +0.4% | +$9.1M | 0.15% | 128 |
|
|
2020
Q2 | $1.62B | Buy |
+72,670,623
| New | +$1.62B | 0.12% | 163 |
|