National Pension Service’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 | $192M | Buy |
2,621,049
+186,954
| +8% | +$13.7M | 0.17% | 148 |
|
|
2025
Q1 | $154M | Buy |
2,434,095
+262,862
| +12% | +$16.7M | 0.15% | 168 |
|
|
2024
Q4 | $148M | Buy |
2,171,233
+272,494
| +14% | +$18.6M | 0.14% | 168 |
|
|
2024
Q3 | $153M | Buy |
1,898,739
+137,971
| +8% | +$11.1M | 0.15% | 155 |
|
|
2024
Q2 | $111M | Sell |
1,760,768
-13,965
| -0.8% | -$881K | 0.13% | 181 |
|
|
2024
Q1 | $103M | Buy |
1,774,733
+31,437
| +2% | +$1.83M | 0.12% | 191 |
|
|
2023
Q4 | $100M | Buy |
1,743,296
+44,613
| +3% | +$2.56M | 0.14% | 175 |
|
|
2023
Q3 | $89.6M | Buy |
1,698,683
+19,054
| +1% | +$1M | 0.14% | 169 |
|
|
2023
Q2 | $83.1M | Buy |
1,679,629
+88,660
| +6% | +$4.39M | 0.13% | 186 |
|
|
2023
Q1 | $71.7M | Buy |
1,590,969
+47,195
| +3% | +$2.13M | 0.13% | 194 |
|
|
2022
Q4 | $63.7M | Buy |
1,543,774
+37,954
| +3% | +$1.57M | 0.13% | 200 |
|
|
2022
Q3 | $53.6M | Buy |
1,505,820
+47,183
| +3% | +$1.68M | 0.11% | 217 |
|
|
2022
Q2 | $52M | Buy |
1,458,637
+118,794
| +9% | +$4.24M | 0.11% | 220 |
|
|
2022
Q1 | $61.5M | Buy |
1,339,843
+21,796
| +2% | +$1,000K | 0.11% | 212 |
|
|
2021
Q4 | $71.5M | Sell |
1,318,047
-89,039
| -6% | -$4.83M | 0.12% | 183 |
|
|
2021
Q3 | $72.8M | Sell |
1,407,086
-7,012
| -0.5% | -$363K | 0.14% | 161 |
|
|
2021
Q2 | $68.7M | Buy |
1,414,098
+23,383
| +2% | +$1.14M | 0.13% | 178 |
|
|
2021
Q1 | $58.7M | Buy |
1,390,715
+260,929
| +23% | +$11M | 0.12% | 197 |
|
|
2020
Q4 | $42.6M | Sell |
1,129,786
-54,767
| -5% | -$2.07M | 0.1% | 238 |
|
|
2020
Q3 | $36.4M | Hold |
1,184,553
| – | – | 0.1% | 234 |
|
|
2020
Q2 | $26.3M | Buy |
+1,184,553
| New | +$26.3M | 0.08% | 296 |
|