Manulife (Manufacturers Life Insurance)’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 | $33.3M | Sell |
454,678
-12,718
| -3% | -$931K | 0.03% | 476 |
|
|
2025
Q1 | $29.6M | Sell |
467,396
-27,811
| -6% | -$1.76M | 0.03% | 496 |
|
|
2024
Q4 | $33.8M | Sell |
495,207
-7,108
| -1% | -$485K | 0.03% | 475 |
|
|
2024
Q3 | $40.4M | Buy |
502,315
+898
| +0.2% | +$72.3K | 0.04% | 419 |
|
|
2024
Q2 | $31.6M | Sell |
501,417
-508,624
| -50% | -$32.1M | 0.03% | 469 |
|
|
2024
Q1 | $58.7M | Sell |
1,010,041
-73,437
| -7% | -$4.27M | 0.05% | 293 |
|
|
2023
Q4 | $62.2M | Sell |
1,083,478
-33,077
| -3% | -$1.9M | 0.04% | 295 |
|
|
2023
Q3 | $61.6M | Buy |
1,116,555
+3,450
| +0.3% | +$190K | 0.04% | 283 |
|
|
2023
Q2 | $55.3M | Sell |
1,113,105
-31,986
| -3% | -$1.59M | 0.03% | 309 |
|
|
2023
Q1 | $52.4M | Sell |
1,145,091
-33,690
| -3% | -$1.54M | 0.03% | 326 |
|
|
2022
Q4 | $48.6M | Sell |
1,178,781
-19,164
| -2% | -$791K | 0.03% | 344 |
|
|
2022
Q3 | $42.6M | Sell |
1,197,945
-21,727
| -2% | -$773K | 0.03% | 365 |
|
|
2022
Q2 | $43.5M | Sell |
1,219,672
-38,771
| -3% | -$1.38M | 0.03% | 364 |
|
|
2022
Q1 | $57.7M | Sell |
1,258,443
-35,897
| -3% | -$1.65M | 0.04% | 333 |
|
|
2021
Q4 | $70.1K | Sell |
1,294,340
-145,614
| -10% | -$7.89K | 0.04% | 301 |
|
|
2021
Q3 | $74.5M | Buy |
1,439,954
+30,982
| +2% | +$1.6M | 0.06% | 288 |
|
|
2021
Q2 | $68.5M | Sell |
1,408,972
-48,297
| -3% | -$2.35M | 0.06% | 307 |
|
|
2021
Q1 | $61.5M | Sell |
1,457,269
-114,127
| -7% | -$4.82M | 0.05% | 324 |
|
|
2020
Q4 | $59.3M | Sell |
1,571,396
-225,727
| -13% | -$8.51M | 0.05% | 308 |
|
|
2020
Q3 | $54.9M | Sell |
1,797,123
-19,432
| -1% | -$593K | 0.06% | 304 |
|
|
2020
Q2 | $40.2M | Buy |
+1,816,555
| New | +$40.2M | 0.04% | 358 |
|