Daiwa Securities 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 | $8.95M | Buy |
122,209
+4,547
| +4% | +$333K | 0.03% | 300 |
|
|
2025
Q1 | $7.46M | Buy |
117,662
+9,835
| +9% | +$624K | 0.03% | 310 |
|
|
2024
Q4 | $7.36M | Buy |
107,827
+7,387
| +7% | +$504K | 0.03% | 302 |
|
|
2024
Q3 | $8.08M | Buy |
100,440
+11,032
| +12% | +$888K | 0.04% | 272 |
|
|
2024
Q2 | $5.64M | Buy |
89,408
+8,592
| +11% | +$542K | 0.03% | 314 |
|
|
2024
Q1 | $4.7M | Buy |
80,816
+5,619
| +7% | +$327K | 0.03% | 340 |
|
|
2023
Q4 | $4.32M | Buy |
75,197
+4,512
| +6% | +$259K | 0.03% | 337 |
|
|
2023
Q3 | $3.9M | Buy |
70,685
+5,477
| +8% | +$302K | 0.03% | 338 |
|
|
2023
Q2 | $3.24M | Buy |
65,208
+1,587
| +2% | +$78.9K | 0.02% | 371 |
|
|
2023
Q1 | $2.91M | Buy |
63,621
+4,798
| +8% | +$220K | 0.02% | 393 |
|
|
2022
Q4 | $2.43M | Buy |
58,823
+2,670
| +5% | +$110K | 0.02% | 421 |
|
|
2022
Q3 | $2M | Buy |
56,153
+1,388
| +3% | +$49.4K | 0.02% | 455 |
|
|
2022
Q2 | $1.95M | Buy |
54,765
+3,430
| +7% | +$122K | 0.01% | 459 |
|
|
2022
Q1 | $2.36M | Buy |
51,335
+2,663
| +5% | +$122K | 0.01% | 455 |
|
|
2021
Q4 | $2.64M | Buy |
48,672
+1,905
| +4% | +$103K | 0.02% | 431 |
|
|
2021
Q3 | $2.42M | Buy |
46,767
+2,435
| +5% | +$126K | 0.02% | 420 |
|
|
2021
Q2 | $2.16M | Buy |
44,332
+2,387
| +6% | +$116K | 0.01% | 433 |
|
|
2021
Q1 | $1.77M | Buy |
41,945
+1,689
| +4% | +$71.3K | 0.01% | 461 |
|
|
2020
Q4 | $1.52M | Buy |
40,256
+642
| +2% | +$24.2K | 0.01% | 468 |
|
|
2020
Q3 | $1.21M | Buy |
+39,614
| New | +$1.21M | 0.01% | 460 |
|