Bank of New York Mellon’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $402M | Buy |
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|
2025
Q2 | $382M | Sell |
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|
2025
Q1 | $347M | Sell |
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|
2024
Q4 | $383M | Sell |
|
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|
2024
Q3 | $458M | Sell |
|
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|
2024
Q2 | $368M | Sell |
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|
2024
Q1 | $347M | Sell |
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|
2023
Q4 | $358M | Sell |
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|
2023
Q3 | $371M | Sell |
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|
2023
Q2 | $341M | Sell |
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|
2023
Q1 | $322M | Sell |
|
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|
2022
Q4 | $297M | Buy |
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|
2022
Q3 | $251M | Sell |
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|
2022
Q2 | $260M | Sell |
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|
2022
Q1 | $372M | Buy |
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|
2021
Q4 | $398M | Sell |
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|
2021
Q3 | $420M | Sell |
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|
2021
Q2 | $431M | Buy |
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|
2021
Q1 | $371M | Sell |
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|
2020
Q4 | $351M | Sell |
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|
2020
Q3 | $331M | Sell |
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|
2020
Q2 | $244M | Buy |
|