T. Rowe Price Associates’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 | $232M | Buy |
3,165,181
+204,173
| +7% | +$14.9M | 0.03% | 401 |
|
|
2025
Q1 | $188M | Sell |
2,961,008
-105,794
| -3% | -$6.71M | 0.02% | 431 |
|
|
2024
Q4 | $209M | Sell |
3,066,802
-1,753,219
| -36% | -$120M | 0.02% | 421 |
|
|
2024
Q3 | $388M | Sell |
4,820,021
-1,069,453
| -18% | -$86.1M | 0.04% | 314 |
|
|
2024
Q2 | $372M | Buy |
5,889,474
+1,855,533
| +46% | +$117M | 0.04% | 319 |
|
|
2024
Q1 | $234M | Sell |
4,033,941
-10,787,341
| -73% | -$627M | 0.03% | 390 |
|
|
2023
Q4 | $851M | Sell |
14,821,282
-996,410
| -6% | -$57.2M | 0.11% | 174 |
|
|
2023
Q3 | $873M | Sell |
15,817,692
-2,809,488
| -15% | -$155M | 0.13% | 169 |
|
|
2023
Q2 | $926M | Buy |
18,627,180
+1,144,314
| +7% | +$56.9M | 0.13% | 168 |
|
|
2023
Q1 | $800M | Buy |
17,482,866
+15,330,140
| +712% | +$701M | 0.12% | 177 |
|
|
2022
Q4 | $88.8M | Buy |
2,152,726
+958,516
| +80% | +$39.5M | 0.01% | 515 |
|
|
2022
Q3 | $42.5M | Buy |
1,194,210
+3,309
| +0.3% | +$118K | 0.01% | 693 |
|
|
2022
Q2 | $42.5M | Sell |
1,190,901
-138,909
| -10% | -$4.95M | 0.01% | 930 |
|
|
2022
Q1 | $61M | Sell |
1,329,810
-69,728
| -5% | -$3.2M | 0.01% | 902 |
|
|
2021
Q4 | $75.9M | Sell |
1,399,538
-61,301
| -4% | -$3.32M | 0.01% | 853 |
|
|
2021
Q3 | $75.6M | Buy |
1,460,839
+51,368
| +4% | +$2.66M | 0.01% | 866 |
|
|
2021
Q2 | $68.5M | Sell |
1,409,471
-32,771
| -2% | -$1.59M | 0.01% | 924 |
|
|
2021
Q1 | $60.9M | Sell |
1,442,242
-87,163
| -6% | -$3.68M | 0.01% | 932 |
|
|
2020
Q4 | $57.7M | Sell |
1,529,405
-67,456
| -4% | -$2.54M | 0.01% | 910 |
|
|
2020
Q3 | $48.8M | Sell |
1,596,861
-256,410
| -14% | -$7.83M | 0.01% | 878 |
|
|
2020
Q2 | $41.2M | Buy |
+1,853,271
| New | +$41.2M | 0.01% | 912 |
|