MML Investors Services’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 | $16.2M | Buy |
220,710
+18,903
| +9% | +$1.38M | 0.05% | 383 |
|
|
2025
Q1 | $12.8M | Buy |
201,807
+58,195
| +41% | +$3.69M | 0.04% | 400 |
|
|
2024
Q4 | $9.8M | Buy |
143,612
+16,324
| +13% | +$1.11M | 0.03% | 450 |
|
|
2024
Q3 | $10.2M | Sell |
127,288
-2,794
| -2% | -$225K | 0.04% | 417 |
|
|
2024
Q2 | $8.21M | Sell |
130,082
-56,478
| -30% | -$3.56M | 0.03% | 465 |
|
|
2024
Q1 | $10.8M | Buy |
186,560
+3,373
| +2% | +$196K | 0.04% | 385 |
|
|
2023
Q4 | $10.5M | Buy |
183,187
+25,238
| +16% | +$1.45M | 0.05% | 359 |
|
|
2023
Q3 | $8.72M | Sell |
157,949
-10,878
| -6% | -$600K | 0.05% | 361 |
|
|
2023
Q2 | $8.39M | Buy |
168,827
+21,763
| +15% | +$1.08M | 0.05% | 373 |
|
|
2023
Q1 | $6.73M | Sell |
147,064
-8,560
| -6% | -$392K | 0.05% | 369 |
|
|
2022
Q4 | $6.42M | Buy |
155,624
+5,346
| +4% | +$221K | 0.04% | 415 |
|
|
2022
Q3 | $5.34M | Buy |
150,278
+3,547
| +2% | +$126K | 0.04% | 423 |
|
|
2022
Q2 | $5.23M | Sell |
146,731
-4,203
| -3% | -$150K | 0.04% | 407 |
|
|
2022
Q1 | $6.92M | Buy |
150,934
+5,857
| +4% | +$269K | 0.05% | 356 |
|
|
2021
Q4 | $7.87M | Buy |
145,077
+4,735
| +3% | +$257K | 0.06% | 321 |
|
|
2021
Q3 | $7.26M | Buy |
140,342
+5,154
| +4% | +$267K | 0.06% | 321 |
|
|
2021
Q2 | $6.57M | Buy |
135,188
+30,392
| +29% | +$1.48M | 0.06% | 333 |
|
|
2021
Q1 | $4.43M | Buy |
104,796
+1,258
| +1% | +$53.1K | 0.04% | 396 |
|
|
2020
Q4 | $3.91M | Buy |
103,538
+39,585
| +62% | +$1.49M | 0.04% | 378 |
|
|
2020
Q3 | $1.95M | Sell |
63,953
-1,496
| -2% | -$45.7K | 0.02% | 528 |
|
|
2020
Q2 | $1.45M | Buy |
+65,449
| New | +$1.45M | 0.02% | 605 |
|