TCW 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 | $899K | Buy |
12,287
+256
| +2% | +$18.7K | 0.01% | 309 |
|
|
2025
Q1 | $763K | Buy |
12,031
+251
| +2% | +$15.9K | 0.01% | 316 |
|
|
2024
Q4 | $804K | Buy |
11,780
+299
| +3% | +$20.4K | 0.01% | 316 |
|
|
2024
Q3 | $924K | Sell |
11,481
-281
| -2% | -$22.6K | 0.01% | 307 |
|
|
2024
Q2 | $742K | Buy |
11,762
+219
| +2% | +$13.8K | 0.01% | 319 |
|
|
2024
Q1 | $671K | Sell |
11,543
-1,902
| -14% | -$111K | 0.01% | 314 |
|
|
2023
Q4 | $775K | Buy |
+13,445
| New | +$775K | 0.01% | 322 |
|
|
2021
Q3 | – | Sell |
-112,385
| Closed | -$5.46M | – | 334 |
|
|
2021
Q2 | $5.46M | Buy |
+112,385
| New | +$5.46M | 0.05% | 196 |
|