KeyBank National Association’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 | $11.2M | Sell |
153,565
-2,635
| -2% | -$193K | 0.04% | 227 |
|
|
2025
Q1 | $9.9M | Buy |
156,200
+2,078
| +1% | +$132K | 0.04% | 234 |
|
|
2024
Q4 | $10.5M | Sell |
154,122
-3,329
| -2% | -$227K | 0.04% | 222 |
|
|
2024
Q3 | $12.7M | Sell |
157,451
-1,744
| -1% | -$140K | 0.05% | 208 |
|
|
2024
Q2 | $10M | Sell |
159,195
-1,374
| -0.9% | -$86.7K | 0.04% | 216 |
|
|
2024
Q1 | $9.33M | Sell |
160,569
-3,374
| -2% | -$196K | 0.04% | 226 |
|
|
2023
Q4 | $9.42M | Sell |
163,943
-14,008
| -8% | -$805K | 0.04% | 225 |
|
|
2023
Q3 | $9.82M | Sell |
177,951
-10,540
| -6% | -$582K | 0.05% | 211 |
|
|
2023
Q2 | $9.37M | Sell |
188,491
-90
| -0% | -$4.47K | 0.04% | 218 |
|
|
2023
Q1 | $8.63M | Sell |
188,581
-8,669
| -4% | -$397K | 0.04% | 218 |
|
|
2022
Q4 | $8.14M | Sell |
197,250
-5,593
| -3% | -$231K | 0.04% | 217 |
|
|
2022
Q3 | $7.21M | Sell |
202,843
-5,043
| -2% | -$179K | 0.04% | 225 |
|
|
2022
Q2 | $7.41M | Sell |
207,886
-9,467
| -4% | -$338K | 0.04% | 226 |
|
|
2022
Q1 | $9.97M | Sell |
217,353
-22,208
| -9% | -$1.02M | 0.04% | 210 |
|
|
2021
Q4 | $13M | Sell |
239,561
-18,015
| -7% | -$977K | 0.05% | 199 |
|
|
2021
Q3 | $13.3M | Sell |
257,576
-15,120
| -6% | -$783K | 0.06% | 191 |
|
|
2021
Q2 | $13.3M | Sell |
272,696
-48,989
| -15% | -$2.38M | 0.06% | 189 |
|
|
2021
Q1 | $13.6M | Sell |
321,685
-29,578
| -8% | -$1.25M | 0.06% | 179 |
|
|
2020
Q4 | $13.3M | Sell |
351,263
-62,593
| -15% | -$2.36M | 0.06% | 177 |
|
|
2020
Q3 | $12.6M | Sell |
413,856
-181,714
| -31% | -$5.55M | 0.07% | 174 |
|
|
2020
Q2 | $13.2M | Buy |
+595,570
| New | +$13.2M | 0.08% | 164 |
|