MPWT
MassMutual Private Wealth & Trust’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
4,065
-713
| -15% | -$52.2K | 0.01% | 385 |
|
|
2025
Q1 | $303K | Sell |
4,778
-256
| -5% | -$16.2K | 0.01% | 375 |
|
|
2024
Q4 | $344K | Buy |
5,034
+899
| +22% | +$61.4K | 0.01% | 370 |
|
|
2024
Q3 | $333K | Sell |
4,135
-67
| -2% | -$5.39K | 0.01% | 347 |
|
|
2024
Q2 | $265K | Buy |
4,202
+1,078
| +35% | +$68K | 0.01% | 362 |
|
|
2024
Q1 | $182K | Buy |
3,124
+288
| +10% | +$16.7K | 0.01% | 392 |
|
|
2023
Q4 | $163K | Sell |
2,836
-314
| -10% | -$18K | 0.01% | 392 |
|
|
2023
Q3 | $174K | Buy |
3,150
+62
| +2% | +$3.42K | 0.01% | 385 |
|
|
2023
Q2 | $154K | Buy |
3,088
+498
| +19% | +$24.8K | 0.01% | 382 |
|
|
2023
Q1 | $118K | Buy |
2,590
+211
| +9% | +$9.65K | ﹤0.01% | 402 |
|
|
2022
Q4 | $98K | Sell |
2,379
-35
| -1% | -$1.44K | ﹤0.01% | 411 |
|
|
2022
Q3 | $86K | Buy |
2,414
+457
| +23% | +$16.3K | ﹤0.01% | 407 |
|
|
2022
Q2 | $70K | Sell |
1,957
-138
| -7% | -$4.94K | ﹤0.01% | 424 |
|
|
2022
Q1 | $96K | Sell |
2,095
-8
| -0.4% | -$367 | ﹤0.01% | 396 |
|
|
2021
Q4 | $114K | Sell |
2,103
-139
| -6% | -$7.54K | ﹤0.01% | 395 |
|
|
2021
Q3 | $116K | Buy |
2,242
+3
| +0.1% | +$155 | ﹤0.01% | 380 |
|
|
2021
Q2 | $109K | Buy |
2,239
+1,234
| +123% | +$60.1K | ﹤0.01% | 387 |
|
|
2021
Q1 | $42K | Sell |
1,005
-2,434
| -71% | -$102K | ﹤0.01% | 452 |
|
|
2020
Q4 | $130K | Sell |
3,439
-905
| -21% | -$34.2K | 0.01% | 366 |
|
|
2020
Q3 | $133K | Sell |
4,344
-24,102
| -85% | -$738K | 0.01% | 355 |
|
|
2020
Q2 | $632K | Buy |
+28,446
| New | +$632K | 0.04% | 219 |
|