Korea Investment Corp’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 | $39M | Buy |
533,240
+151,199
| +40% | +$11.1M | 0.09% | 221 |
|
2025
Q1 | $24.2M | Sell |
382,041
-116,344
| -23% | -$7.38M | 0.06% | 315 |
|
2024
Q4 | $34M | Buy |
498,385
+151,770
| +44% | +$10.4M | 0.08% | 237 |
|
2024
Q3 | $27.9M | Buy |
346,615
+23,359
| +7% | +$1.88M | 0.07% | 283 |
|
2024
Q2 | $20.4M | Sell |
323,256
-69,007
| -18% | -$4.35M | 0.05% | 327 |
|
2024
Q1 | $22.8M | Sell |
392,263
-35,780
| -8% | -$2.08M | 0.06% | 311 |
|
2023
Q4 | $24.6M | Buy |
428,043
+117,382
| +38% | +$6.74M | 0.06% | 282 |
|
2023
Q3 | $17.1M | Buy |
310,661
+43,749
| +16% | +$2.41M | 0.05% | 331 |
|
2023
Q2 | $13.3M | Sell |
266,912
-87,945
| -25% | -$4.37M | 0.04% | 376 |
|
2023
Q1 | $16.2M | Sell |
354,857
-651,015
| -65% | -$29.8M | 0.05% | 359 |
|
2022
Q4 | $41.5M | Sell |
1,005,872
-9,247
| -0.9% | -$381K | 0.13% | 180 |
|
2022
Q3 | $36.1M | Buy |
1,015,119
+4,745
| +0.5% | +$169K | 0.11% | 205 |
|
2022
Q2 | $36M | Buy |
1,010,374
+487,674
| +93% | +$17.4M | 0.11% | 208 |
|
2022
Q1 | $24M | Buy |
522,700
+92,200
| +21% | +$4.23M | 0.06% | 285 |
|
2021
Q4 | $23.4M | Buy |
430,500
+223,100
| +108% | +$12.1M | 0.06% | 262 |
|
2021
Q3 | $10.7M | Buy |
207,400
+20,100
| +11% | +$1.04M | 0.03% | 349 |
|
2021
Q2 | $9.1M | Sell |
187,300
-38,200
| -17% | -$1.86M | 0.03% | 406 |
|
2021
Q1 | $9.52M | Sell |
225,500
-180,400
| -44% | -$7.62M | 0.03% | 386 |
|
2020
Q4 | $15.3M | Buy |
405,900
+32,300
| +9% | +$1.22M | 0.05% | 292 |
|
2020
Q3 | $11.4M | Sell |
373,600
-167,700
| -31% | -$5.12M | 0.04% | 322 |
|
2020
Q2 | $12M | Buy |
+541,300
| New | +$12M | 0.04% | 299 |
|