New York Life Investment 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 | $8.76M | Sell |
119,705
-514
| -0.4% | -$37.6K | 0.08% | 220 |
|
2025
Q1 | $7.62M | Sell |
120,219
-4,362
| -4% | -$277K | 0.08% | 231 |
|
2024
Q4 | $8.5M | Buy |
124,581
+51
| +0% | +$3.48K | 0.08% | 217 |
|
2024
Q3 | $10M | Sell |
124,530
-2,352
| -2% | -$189K | 0.1% | 195 |
|
2024
Q2 | $8M | Buy |
126,882
+1,002
| +0.8% | +$63.2K | 0.08% | 229 |
|
2024
Q1 | $7.32M | Sell |
125,880
-4,872
| -4% | -$283K | 0.07% | 241 |
|
2023
Q4 | $7.51M | Buy |
130,752
+333
| +0.3% | +$19.1K | 0.08% | 225 |
|
2023
Q3 | $7.2M | Sell |
130,419
-445
| -0.3% | -$24.6K | 0.08% | 233 |
|
2023
Q2 | $6.51M | Sell |
130,864
-686
| -0.5% | -$34.1K | 0.07% | 265 |
|
2023
Q1 | $6.02M | Sell |
131,550
-357
| -0.3% | -$16.3K | 0.07% | 289 |
|
2022
Q4 | $5.44M | Sell |
131,907
-973
| -0.7% | -$40.1K | 0.06% | 309 |
|
2022
Q3 | $4.73M | Sell |
132,880
-1,694
| -1% | -$60.2K | 0.06% | 324 |
|
2022
Q2 | $4.8M | Buy |
+134,574
| New | +$4.8M | 0.06% | 320 |
|