Meiji Yasuda Asset Management’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 | $4.49M | Sell |
61,397
-11,655
| -16% | -$853K | 0.22% | 134 |
|
|
2025
Q1 | $4.63M | Sell |
73,052
-3,474
| -5% | -$220K | 0.19% | 145 |
|
|
2024
Q4 | $5.22M | Sell |
76,526
-658
| -0.9% | -$44.9K | 0.2% | 134 |
|
|
2024
Q3 | $6.21M | Buy |
77,184
+473
| +0.6% | +$38.1K | 0.24% | 111 |
|
|
2024
Q2 | $4.84M | Buy |
76,711
+4,071
| +6% | +$257K | 0.2% | 134 |
|
|
2024
Q1 | $4.22M | Sell |
72,640
-234
| -0.3% | -$13.6K | 0.18% | 146 |
|
|
2023
Q4 | $4.19M | Buy |
72,874
+2,012
| +3% | +$116K | 0.19% | 153 |
|
|
2023
Q3 | $3.91M | Buy |
70,862
+5,998
| +9% | +$331K | 0.18% | 156 |
|
|
2023
Q2 | $3.22M | Sell |
64,864
-529
| -0.8% | -$26.3K | 0.16% | 172 |
|
|
2023
Q1 | $2.99M | Buy |
65,393
+7,606
| +13% | +$348K | 0.16% | 174 |
|
|
2022
Q4 | $2.38K | Sell |
57,787
-53
| -0.1% | -$2 | 0.11% | 213 |
|
|
2022
Q3 | $2.06M | Sell |
57,840
-14,261
| -20% | -$507K | 0.12% | 209 |
|
|
2022
Q2 | $2.57M | Sell |
72,101
-17,002
| -19% | -$606K | 0.15% | 179 |
|
|
2022
Q1 | $4.09M | Sell |
89,103
-10,754
| -11% | -$493K | 0.22% | 137 |
|
|
2021
Q4 | $5.42M | Sell |
99,857
-4,561
| -4% | -$247K | 0.34% | 74 |
|
|
2021
Q3 | $5.41M | Buy |
104,418
+121
| +0.1% | +$6.26K | 0.38% | 66 |
|
|
2021
Q2 | $5.07M | Sell |
104,297
-5,793
| -5% | -$282K | 0.24% | 90 |
|
|
2021
Q1 | $4.65M | Buy |
110,090
+11,246
| +11% | +$475K | 0.34% | 77 |
|
|
2020
Q4 | $3.73M | Sell |
98,844
-4,550
| -4% | -$172K | 0.37% | 72 |
|
|
2020
Q3 | $3.16M | Sell |
103,394
-5,600
| -5% | -$171K | 0.35% | 72 |
|
|
2020
Q2 | $2.42M | Buy |
+108,994
| New | +$2.42M | 0.23% | 111 |
|