Mutual of America Capital 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 | $6.69M | Sell |
91,456
-2,471
| -3% | -$181K | 0.07% | 312 |
|
2025
Q1 | $5.95M | Sell |
93,927
-6,049
| -6% | -$384K | 0.07% | 339 |
|
2024
Q4 | $6.82M | Sell |
99,976
-3,426
| -3% | -$234K | 0.07% | 312 |
|
2024
Q3 | $8.32M | Sell |
103,402
-2,313
| -2% | -$186K | 0.09% | 245 |
|
2024
Q2 | $6.67M | Sell |
105,715
-3,860
| -4% | -$243K | 0.07% | 309 |
|
2024
Q1 | $6.37M | Sell |
109,575
-2,968
| -3% | -$173K | 0.07% | 343 |
|
2023
Q4 | $6.47M | Sell |
112,543
-4,936
| -4% | -$284K | 0.07% | 302 |
|
2023
Q3 | $6.48M | Sell |
117,479
-2,881
| -2% | -$159K | 0.08% | 266 |
|
2023
Q2 | $5.98M | Buy |
120,360
+701
| +0.6% | +$34.8K | 0.07% | 354 |
|
2023
Q1 | $5.47M | Sell |
119,659
-97
| -0.1% | -$4.44K | 0.07% | 402 |
|
2022
Q4 | $4.94M | Buy |
119,756
+2,948
| +3% | +$122K | 0.06% | 456 |
|
2022
Q3 | $4.15M | Buy |
116,808
+920
| +0.8% | +$32.7K | 0.06% | 496 |
|
2022
Q2 | $4.13M | Buy |
115,888
+1,489
| +1% | +$53.1K | 0.05% | 532 |
|
2022
Q1 | $5.25M | Sell |
114,399
-201
| -0.2% | -$9.22K | 0.06% | 509 |
|
2021
Q4 | $6.22M | Buy |
114,600
+534
| +0.5% | +$29K | 0.06% | 444 |
|
2021
Q3 | $5.9M | Buy |
114,066
+7,153
| +7% | +$370K | 0.06% | 431 |
|
2021
Q2 | $5.2M | Buy |
106,913
+931
| +0.9% | +$45.2K | 0.05% | 511 |
|
2021
Q1 | $4.48M | Buy |
105,982
+1,673
| +2% | +$70.6K | 0.05% | 580 |
|
2020
Q4 | $3.94M | Buy |
104,309
+41
| +0% | +$1.55K | 0.04% | 583 |
|
2020
Q3 | $3.18M | Sell |
104,268
-4,373
| -4% | -$134K | 0.04% | 594 |
|
2020
Q2 | $2.41M | Buy |
+108,641
| New | +$2.41M | 0.03% | 737 |
|