Deseret Mutual Benefit Administrators’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 | $145K | Hold |
1,986
| – | – | 0.07% | 173 |
|
|
2025
Q1 | $126K | Sell |
1,986
-815
| -29% | -$51.7K | 0.06% | 188 |
|
|
2024
Q4 | $191K | Buy |
2,801
+19
| +0.7% | +$1.3K | 0.09% | 134 |
|
|
2024
Q3 | $224K | Sell |
2,782
-94
| -3% | -$7.57K | 0.11% | 119 |
|
|
2024
Q2 | $181K | Hold |
2,876
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $167K | Sell |
2,876
-58
| -2% | -$3.37K | 0.08% | 148 |
|
|
2023
Q4 | $169K | Sell |
2,934
-1,268
| -30% | -$72.8K | 0.1% | 126 |
|
|
2023
Q3 | $232K | Sell |
4,202
-536
| -11% | -$29.6K | 0.11% | 109 |
|
|
2023
Q2 | $236K | Hold |
4,738
| – | – | 0.09% | 120 |
|
|
2023
Q1 | $217K | Sell |
4,738
-419
| -8% | -$19.2K | 0.09% | 130 |
|
|
2022
Q4 | $213K | Sell |
5,157
-961
| -16% | -$39.6K | 0.09% | 131 |
|
|
2022
Q3 | $218K | Sell |
6,118
-1,315
| -18% | -$46.9K | 0.06% | 187 |
|
|
2022
Q2 | $265K | Buy |
7,433
+150
| +2% | +$5.35K | 0.06% | 197 |
|
|
2022
Q1 | $334K | Buy |
7,283
+2,732
| +60% | +$125K | 0.07% | 184 |
|
|
2021
Q4 | $247K | Buy |
4,551
+1,309
| +40% | +$71K | 0.04% | 237 |
|
|
2021
Q3 | $168K | Hold |
3,242
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $158K | Buy |
+3,242
| New | +$158K | 0.04% | 249 |
|