Wells Fargo’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 | $93.4M | Buy |
1,276,814
+77,385
| +6% | +$5.66M | 0.02% | 561 |
|
|
2025
Q1 | $76M | Sell |
1,199,429
-7,972
| -0.7% | -$505K | 0.02% | 592 |
|
|
2024
Q4 | $82.4M | Sell |
1,207,401
-131,319
| -10% | -$8.96M | 0.02% | 562 |
|
|
2024
Q3 | $108M | Buy |
1,338,720
+134,142
| +11% | +$10.8M | 0.02% | 480 |
|
|
2024
Q2 | $76M | Sell |
1,204,578
-81,258
| -6% | -$5.13M | 0.02% | 560 |
|
|
2024
Q1 | $74.7M | Buy |
1,285,836
+77,835
| +6% | +$4.52M | 0.02% | 567 |
|
|
2023
Q4 | $69.4M | Sell |
1,208,001
-142,577
| -11% | -$8.19M | 0.02% | 565 |
|
|
2023
Q3 | $74.6M | Sell |
1,350,578
-207,131
| -13% | -$11.4M | 0.02% | 515 |
|
|
2023
Q2 | $77.4M | Buy |
1,557,709
+199,917
| +15% | +$9.94M | 0.02% | 530 |
|
|
2023
Q1 | $62.1M | Sell |
1,357,792
-32,608
| -2% | -$1.49M | 0.02% | 594 |
|
|
2022
Q4 | $57.4M | Sell |
1,390,400
-51,532
| -4% | -$2.13M | 0.02% | 599 |
|
|
2022
Q3 | $51.3M | Sell |
1,441,932
-66,348
| -4% | -$2.36M | 0.02% | 604 |
|
|
2022
Q2 | $53.8M | Sell |
1,508,280
-278,908
| -16% | -$9.95M | 0.02% | 623 |
|
|
2022
Q1 | $82M | Sell |
1,787,188
-3,176
| -0.2% | -$146K | 0.02% | 545 |
|
|
2021
Q4 | $97.1M | Sell |
1,790,364
-303,374
| -14% | -$16.5M | 0.02% | 486 |
|
|
2021
Q3 | $108M | Sell |
2,093,738
-715,916
| -25% | -$37.1M | 0.02% | 607 |
|
|
2021
Q2 | $137M | Buy |
2,809,654
+463,199
| +20% | +$22.5M | 0.03% | 523 |
|
|
2021
Q1 | $99.1M | Sell |
2,346,455
-64,127
| -3% | -$2.71M | 0.02% | 660 |
|
|
2020
Q4 | $90.9M | Buy |
2,410,582
+50,207
| +2% | +$1.89M | 0.02% | 684 |
|
|
2020
Q3 | $72.1M | Sell |
2,360,375
-388,107
| -14% | -$11.9M | 0.02% | 687 |
|
|
2020
Q2 | $61.1M | Buy |
+2,748,482
| New | +$61.1M | 0.02% | 762 |
|