Vanguard 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 | $6.83B | Buy |
93,373,143
+450,594
| +0.5% | +$33M | 0.11% | 158 |
|
|
2025
Q1 | $5.89B | Sell |
92,922,549
-2,390,445
| -3% | -$152M | 0.11% | 174 |
|
|
2024
Q4 | $6.51B | Buy |
95,312,994
+108,017
| +0.1% | +$7.37M | 0.11% | 152 |
|
|
2024
Q3 | $7.66B | Buy |
95,204,977
+626,471
| +0.7% | +$50.4M | 0.14% | 126 |
|
|
2024
Q2 | $5.97B | Buy |
94,578,506
+288,526
| +0.3% | +$18.2M | 0.11% | 145 |
|
|
2024
Q1 | $5.48B | Buy |
94,289,980
+466,829
| +0.5% | +$27.1M | 0.11% | 174 |
|
|
2023
Q4 | $5.39B | Buy |
93,823,151
+44,180
| +0% | +$2.54M | 0.12% | 153 |
|
|
2023
Q3 | $5.18B | Sell |
93,778,971
-423,282
| -0.4% | -$23.4M | 0.13% | 140 |
|
|
2023
Q2 | $4.68B | Sell |
94,202,253
-370,343
| -0.4% | -$18.4M | 0.11% | 164 |
|
|
2023
Q1 | $4.33B | Buy |
94,572,596
+1,552,310
| +2% | +$71M | 0.11% | 168 |
|
|
2022
Q4 | $3.84B | Buy |
93,020,286
+264,882
| +0.3% | +$10.9M | 0.1% | 194 |
|
|
2022
Q3 | $3.3B | Buy |
92,755,404
+34,538
| +0% | +$1.23M | 0.1% | 211 |
|
|
2022
Q2 | $3.31B | Buy |
92,720,866
+801,271
| +0.9% | +$28.6M | 0.09% | 219 |
|
|
2022
Q1 | $4.22B | Buy |
91,919,595
+583,314
| +0.6% | +$26.8M | 0.1% | 195 |
|
|
2021
Q4 | $4.95B | Sell |
91,336,281
-350,230
| -0.4% | -$19M | 0.11% | 163 |
|
|
2021
Q3 | $4.75B | Buy |
91,686,511
+1,770,881
| +2% | +$91.7M | 0.12% | 153 |
|
|
2021
Q2 | $4.37B | Buy |
89,915,630
+697,882
| +0.8% | +$33.9M | 0.11% | 168 |
|
|
2021
Q1 | $3.77B | Buy |
89,217,748
+1,069,695
| +1% | +$45.2M | 0.1% | 175 |
|
|
2020
Q4 | $3.32B | Sell |
88,148,053
-1,495,346
| -2% | -$56.4M | 0.1% | 200 |
|
|
2020
Q3 | $2.74B | Sell |
89,643,399
-3,161,970
| -3% | -$96.6M | 0.09% | 208 |
|
|
2020
Q2 | $2.06B | Buy |
+92,805,369
| New | +$2.06B | 0.07% | 283 |
|