Mitsubishi UFJ Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,551,099
+68,795
| +5% | +$5.04M | 0.09% | 187 |
|
|
2025
Q1 | $94M | Buy |
1,482,304
+116,147
| +9% | +$7.36M | 0.09% | 196 |
|
|
2024
Q4 | $94.6M | Buy |
1,366,157
+127,914
| +10% | +$8.86M | 0.09% | 181 |
|
|
2024
Q3 | $99.6M | Buy |
1,238,243
+82,634
| +7% | +$6.65M | 0.11% | 173 |
|
|
2024
Q2 | $72.8M | Buy |
1,155,609
+138,782
| +14% | +$8.75M | 0.09% | 185 |
|
|
2024
Q1 | $59.1M | Buy |
1,016,827
+124,567
| +14% | +$7.24M | 0.08% | 207 |
|
|
2023
Q4 | $49.1M | Buy |
892,260
+123,248
| +16% | +$6.79M | 0.09% | 196 |
|
|
2023
Q3 | $42.4M | Buy |
769,012
+61,476
| +9% | +$3.39M | 0.09% | 196 |
|
|
2023
Q2 | $35.2M | Buy |
707,536
+61,563
| +10% | +$3.06M | 0.07% | 221 |
|
|
2023
Q1 | $29.6M | Buy |
645,973
+54,974
| +9% | +$2.52M | 0.07% | 237 |
|
|
2022
Q4 | $24.6M | Buy |
590,999
+65,360
| +12% | +$2.72M | 0.07% | 248 |
|
|
2022
Q3 | $18.7M | Buy |
525,639
+43,058
| +9% | +$1.53M | 0.06% | 270 |
|
|
2022
Q2 | $17.2M | Buy |
482,581
+50,396
| +12% | +$1.8M | 0.08% | 263 |
|
|
2022
Q1 | $19.8M | Buy |
432,185
+25,981
| +6% | +$1.19M | 0.08% | 257 |
|
|
2021
Q4 | $21.3M | Buy |
406,204
+62,070
| +18% | +$3.26M | 0.08% | 238 |
|
|
2021
Q3 | $17.8M | Buy |
344,134
+39,372
| +13% | +$2.04M | 0.09% | 242 |
|
|
2021
Q2 | $14.8M | Buy |
304,762
+26,880
| +10% | +$1.31M | 0.08% | 268 |
|
|
2021
Q1 | $11.7M | Sell |
277,882
-177,349
| -39% | -$7.49M | 0.08% | 282 |
|
|
2020
Q4 | $17.2M | Sell |
455,231
-33,480
| -7% | -$1.26M | 0.13% | 160 |
|
|
2020
Q3 | $14.9M | Buy |
488,711
+426
| +0.1% | +$13K | 0.14% | 149 |
|
|
2020
Q2 | $10.9M | Buy |
+488,285
| New | +$10.9M | 0.12% | 164 |
|