Bank of New York Mellon’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 | $382M | Sell |
5,214,833
-257,453
| -5% | -$18.8M | 0.07% | 238 |
|
|
2025
Q1 | $347M | Sell |
5,472,286
-143,666
| -3% | -$9.11M | 0.07% | 253 |
|
|
2024
Q4 | $383M | Sell |
5,615,952
-68,710
| -1% | -$4.69M | 0.07% | 246 |
|
|
2024
Q3 | $458M | Sell |
5,684,662
-150,136
| -3% | -$12.1M | 0.09% | 218 |
|
|
2024
Q2 | $368M | Sell |
5,834,798
-128,735
| -2% | -$8.12M | 0.07% | 246 |
|
|
2024
Q1 | $347M | Sell |
5,963,533
-262,040
| -4% | -$15.2M | 0.07% | 259 |
|
|
2023
Q4 | $358M | Sell |
6,225,573
-494,240
| -7% | -$28.4M | 0.07% | 249 |
|
|
2023
Q3 | $371M | Sell |
6,719,813
-148,213
| -2% | -$8.18M | 0.08% | 218 |
|
|
2023
Q2 | $341M | Sell |
6,868,026
-181,126
| -3% | -$9M | 0.07% | 243 |
|
|
2023
Q1 | $322M | Sell |
7,049,152
-145,918
| -2% | -$6.68M | 0.07% | 260 |
|
|
2022
Q4 | $297M | Buy |
7,195,070
+130,579
| +2% | +$5.39M | 0.07% | 259 |
|
|
2022
Q3 | $251M | Sell |
7,064,491
-213,429
| -3% | -$7.59M | 0.06% | 289 |
|
|
2022
Q2 | $260M | Sell |
7,277,920
-837,782
| -10% | -$29.9M | 0.06% | 296 |
|
|
2022
Q1 | $372M | Buy |
8,115,702
+776,224
| +11% | +$35.6M | 0.07% | 242 |
|
|
2021
Q4 | $398M | Sell |
7,339,478
-777,795
| -10% | -$42.2M | 0.07% | 233 |
|
|
2021
Q3 | $420M | Sell |
8,117,273
-741,624
| -8% | -$38.4M | 0.08% | 209 |
|
|
2021
Q2 | $431M | Buy |
8,858,897
+67,679
| +0.8% | +$3.29M | 0.08% | 210 |
|
|
2021
Q1 | $371M | Sell |
8,791,218
-523,910
| -6% | -$22.1M | 0.08% | 234 |
|
|
2020
Q4 | $351M | Sell |
9,315,128
-1,527,344
| -14% | -$57.6M | 0.08% | 221 |
|
|
2020
Q3 | $331M | Sell |
10,842,472
-137,109
| -1% | -$4.19M | 0.08% | 209 |
|
|
2020
Q2 | $244M | Buy |
+10,979,581
| New | +$244M | 0.07% | 259 |
|