Dai-ichi Life Insurance Company’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 | $2.82M | Sell |
38,482
-14,432
| -27% | -$1.06M | 0.08% | 215 |
|
|
2025
Q1 | $3.35M | Hold |
52,914
| – | – | 0.1% | 194 |
|
|
2024
Q4 | $3.61M | Hold |
52,914
| – | – | 0.1% | 198 |
|
|
2024
Q3 | $4.26M | Hold |
52,914
| – | – | 0.11% | 179 |
|
|
2024
Q2 | $3.34M | Sell |
52,914
-4,910
| -8% | -$310K | 0.08% | 216 |
|
|
2024
Q1 | $3.36M | Hold |
57,824
| – | – | 0.08% | 233 |
|
|
2023
Q4 | $3.32M | Buy |
57,824
+24,625
| +74% | +$1.41M | 0.07% | 233 |
|
|
2023
Q3 | $1.83M | Sell |
33,199
-46,000
| -58% | -$2.54M | 0.04% | 293 |
|
|
2023
Q2 | $3.94M | Hold |
79,199
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $3.62M | Hold |
79,199
| – | – | 0.08% | 213 |
|
|
2022
Q4 | $3.27M | Buy |
79,199
+10,000
| +14% | +$413K | 0.08% | 227 |
|
|
2022
Q3 | $2.46M | Hold |
69,199
| – | – | 0.06% | 251 |
|
|
2022
Q2 | $2.47M | Hold |
69,199
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $3.17M | Hold |
69,199
| – | – | 0.05% | 270 |
|
|
2021
Q4 | $3.75M | Buy |
69,199
+30,000
| +77% | +$1.63M | 0.05% | 257 |
|
|
2021
Q3 | $2.03M | Sell |
39,199
-1,806
| -4% | -$93.5K | 0.03% | 342 |
|
|
2021
Q2 | $1.99M | Hold |
41,005
| – | – | 0.02% | 353 |
|
|
2021
Q1 | $1.73M | Buy |
41,005
+913
| +2% | +$38.5K | 0.02% | 370 |
|
|
2020
Q4 | $1.51M | Hold |
40,092
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $1.22M | Sell |
40,092
-40,000
| -50% | -$1.22M | 0.02% | 366 |
|
|
2020
Q2 | $1.78M | Buy |
+80,092
| New | +$1.78M | 0.04% | 305 |
|