AIA 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 | $13.7M | Buy |
186,939
+566
| +0.3% | +$41.4K | 0.3% | 46 |
|
|
2025
Q1 | $11.8M | Buy |
186,373
+15,835
| +9% | +$1M | 0.29% | 50 |
|
|
2024
Q4 | $11.6M | Buy |
170,538
+285
| +0.2% | +$19.5K | 0.28% | 49 |
|
|
2024
Q3 | $13.7M | Buy |
170,253
+14,959
| +10% | +$1.2M | 0.35% | 43 |
|
|
2024
Q2 | $9.8M | Buy |
155,294
+20,072
| +15% | +$1.27M | 0.29% | 45 |
|
|
2024
Q1 | $7.86M | Buy |
135,222
+36,263
| +37% | +$2.11M | 0.26% | 45 |
|
|
2023
Q4 | $5.69M | Buy |
98,959
+14,003
| +16% | +$804K | 0.23% | 51 |
|
|
2023
Q3 | $4.69M | Hold |
84,956
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $4.22M | Buy |
84,956
+46,880
| +123% | +$2.33M | 0.2% | 53 |
|
|
2023
Q1 | $1.74M | Buy |
38,076
+6,057
| +19% | +$277K | 0.09% | 96 |
|
|
2022
Q4 | $1.32M | Buy |
32,019
+2,945
| +10% | +$121K | 0.08% | 108 |
|
|
2022
Q3 | $1.03M | Sell |
29,074
-808
| -3% | -$28.7K | 0.07% | 121 |
|
|
2022
Q2 | $1.07M | Sell |
29,882
-4,892
| -14% | -$175K | 0.06% | 150 |
|
|
2022
Q1 | $1.6M | Buy |
34,774
+21,994
| +172% | +$1.01M | 0.07% | 125 |
|
|
2021
Q4 | $693K | Buy |
12,780
+8,540
| +201% | +$463K | 0.03% | 158 |
|
|
2021
Q3 | $219K | Buy |
+4,240
| New | +$219K | 0.01% | 250 |
|
|
2021
Q2 | – | Sell |
-5,401
| Closed | -$228K | – | 226 |
|
|
2021
Q1 | $228K | Sell |
5,401
-115
| -2% | -$4.86K | 0.03% | 165 |
|
|
2020
Q4 | $210K | Buy |
+5,516
| New | +$210K | 0.02% | 186 |
|