Mitsubishi UFJ Trust & Banking’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 | $24.2M | Sell |
330,497
-14,972
| -4% | -$1.1M | 0.06% | 338 |
|
|
2025
Q1 | $21.9M | Sell |
345,469
-13,209
| -4% | -$837K | 0.06% | 346 |
|
|
2024
Q4 | $24.5M | Sell |
358,678
-15,302
| -4% | -$1.04M | 0.06% | 331 |
|
|
2024
Q3 | $30.1M | Buy |
373,980
+936
| +0.3% | +$75.3K | 0.07% | 294 |
|
|
2024
Q2 | $23.5M | Sell |
373,044
-36,868
| -9% | -$2.33M | 0.06% | 335 |
|
|
2024
Q1 | $23.8M | Sell |
409,912
-43,833
| -10% | -$2.55M | 0.05% | 345 |
|
|
2023
Q4 | $26.1M | Sell |
453,745
-77,775
| -15% | -$4.47M | 0.06% | 331 |
|
|
2023
Q3 | $29.3M | Sell |
531,520
-10,357
| -2% | -$572K | 0.07% | 286 |
|
|
2023
Q2 | $26.9M | Sell |
541,877
-6,550
| -1% | -$326K | 0.06% | 331 |
|
|
2023
Q1 | $25.1M | Buy |
548,427
+9,774
| +2% | +$447K | 0.06% | 333 |
|
|
2022
Q4 | $22.2M | Buy |
538,653
+28,705
| +6% | +$1.18M | 0.06% | 357 |
|
|
2022
Q3 | $18.1M | Buy |
509,948
+18,691
| +4% | +$665K | 0.05% | 375 |
|
|
2022
Q2 | $17.5M | Buy |
491,257
+65,919
| +15% | +$2.35M | 0.04% | 406 |
|
|
2022
Q1 | $19.5M | Sell |
425,338
-19,688
| -4% | -$903K | 0.04% | 399 |
|
|
2021
Q4 | $24.1M | Sell |
445,026
-43,002
| -9% | -$2.33M | 0.05% | 360 |
|
|
2021
Q3 | $25.3M | Sell |
488,028
-35,268
| -7% | -$1.83M | 0.05% | 353 |
|
|
2021
Q2 | $25.4M | Sell |
523,296
-102,900
| -16% | -$5M | 0.05% | 368 |
|
|
2021
Q1 | $26.1M | Sell |
626,196
-491,571
| -44% | -$20.5M | 0.06% | 354 |
|
|
2020
Q4 | $42.2M | Buy |
1,117,767
+350
| +0% | +$13.2K | 0.09% | 257 |
|
|
2020
Q3 | $34.1M | Buy |
1,117,417
+76,933
| +7% | +$2.35M | 0.08% | 273 |
|
|
2020
Q2 | $23.1M | Buy |
+1,040,484
| New | +$23.1M | 0.06% | 344 |
|