M&T Bank’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 | $21.5M | Sell |
293,648
-5,361
| -2% | -$392K | 0.07% | 197 |
|
|
2025
Q1 | $19M | Sell |
299,009
-7,042
| -2% | -$446K | 0.07% | 204 |
|
|
2024
Q4 | $20.9M | Sell |
306,051
-5,402
| -2% | -$369K | 0.07% | 192 |
|
|
2024
Q3 | $25.1M | Buy |
311,453
+25,346
| +9% | +$2.04M | 0.08% | 177 |
|
|
2024
Q2 | $18M | Sell |
286,107
-5,598
| -2% | -$353K | 0.06% | 219 |
|
|
2024
Q1 | $17M | Sell |
291,705
-7,060
| -2% | -$410K | 0.06% | 232 |
|
|
2023
Q4 | $17.2M | Sell |
298,765
-18,384
| -6% | -$1.06M | 0.06% | 235 |
|
|
2023
Q3 | $17.5M | Sell |
317,149
-7,993
| -2% | -$441K | 0.07% | 223 |
|
|
2023
Q2 | $16.2M | Sell |
325,142
-9,722
| -3% | -$483K | 0.06% | 247 |
|
|
2023
Q1 | $15.3M | Sell |
334,864
-3,414
| -1% | -$156K | 0.06% | 257 |
|
|
2022
Q4 | $14M | Sell |
338,278
-2,678
| -0.8% | -$110K | 0.06% | 260 |
|
|
2022
Q3 | $12.1M | Sell |
340,956
-6,561
| -2% | -$233K | 0.05% | 263 |
|
|
2022
Q2 | $11.2M | Buy |
347,517
+29,450
| +9% | +$951K | 0.05% | 245 |
|
|
2022
Q1 | $14.6M | Buy |
318,067
+11,007
| +4% | +$505K | 0.06% | 220 |
|
|
2021
Q4 | $16.7M | Sell |
307,060
-34,589
| -10% | -$1.88M | 0.07% | 212 |
|
|
2021
Q3 | $17.7M | Sell |
341,649
-15,517
| -4% | -$803K | 0.08% | 202 |
|
|
2021
Q2 | $17.4M | Sell |
357,166
-5,909
| -2% | -$287K | 0.08% | 208 |
|
|
2021
Q1 | $15.3M | Sell |
363,075
-17,019
| -4% | -$718K | 0.07% | 218 |
|
|
2020
Q4 | $14.3M | Sell |
380,094
-11,403
| -3% | -$430K | 0.06% | 214 |
|
|
2020
Q3 | $12M | Sell |
391,497
-35,147
| -8% | -$1.07M | 0.06% | 221 |
|
|
2020
Q2 | $9.48M | Buy |
+426,644
| New | +$9.48M | 0.05% | 233 |
|