Wellington Management 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 | $9.06M | Sell |
123,826
-77,955
| -39% | -$5.71M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $12.8M | Buy |
201,781
+20,120
| +11% | +$1.28M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $12.4M | Buy |
181,661
+136,597
| +303% | +$9.32M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $3.63M | Buy |
45,064
+39,834
| +762% | +$3.21M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $330K | Sell |
5,230
-2,937
| -36% | -$185K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $475K | Sell |
8,167
-26,293
| -76% | -$1.53M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.98M | Sell |
34,460
-213,178
| -86% | -$12.2M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $13.7M | Sell |
247,638
-86,063
| -26% | -$4.75M | ﹤0.01% | 1020 |
|
|
2023
Q2 | $16.6M | Buy |
333,701
+321,451
| +2,624% | +$16M | ﹤0.01% | 989 |
|
|
2023
Q1 | $560K | Sell |
12,250
-23,476
| -66% | -$1.07M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.47M | Buy |
35,726
+21,305
| +148% | +$879K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $513K | Buy |
14,421
+3,528
| +32% | +$126K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $389K | Buy |
10,893
+2,177
| +25% | +$77.7K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $400K | Buy |
8,716
+900
| +12% | +$41.3K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $424K | Sell |
7,816
-1,100
| -12% | -$59.7K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $462K | Sell |
8,916
-5,875
| -40% | -$304K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $719K | Sell |
14,791
-1,846
| -11% | -$89.7K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $703K | Sell |
16,637
-2,600
| -14% | -$110K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $725K | Sell |
19,237
-137,087
| -88% | -$5.17M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $4.77M | Sell |
156,324
-71,743
| -31% | -$2.19M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $5.07M | Buy |
+228,067
| New | +$5.07M | ﹤0.01% | 1210 |
|