Nissay Asset 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 | $7.05M | Sell |
96,321
-3,684
| -4% | -$270K | 0.04% | 266 |
|
|
2025
Q1 | $6.34M | Buy |
100,005
+671
| +0.7% | +$42.5K | 0.04% | 276 |
|
|
2024
Q4 | $6.84M | Sell |
99,334
-1,095
| -1% | -$75.4K | 0.04% | 267 |
|
|
2024
Q3 | $8.08M | Buy |
100,429
+2,899
| +3% | +$233K | 0.05% | 241 |
|
|
2024
Q2 | $6.15M | Buy |
97,530
+2,313
| +2% | +$146K | 0.04% | 262 |
|
|
2024
Q1 | $5.53M | Sell |
95,217
-1,374
| -1% | -$79.9K | 0.04% | 274 |
|
|
2023
Q4 | $5.55M | Buy |
96,591
+2,224
| +2% | +$128K | 0.04% | 237 |
|
|
2023
Q3 | $5.21M | Buy |
94,367
+2,796
| +3% | +$154K | 0.05% | 230 |
|
|
2023
Q2 | $4.55M | Buy |
91,571
+1,367
| +2% | +$68K | 0.04% | 257 |
|
|
2023
Q1 | $4.13M | Sell |
90,204
-3,819
| -4% | -$175K | 0.04% | 272 |
|
|
2022
Q4 | $3.88M | Sell |
94,023
-1,403
| -1% | -$57.9K | 0.04% | 280 |
|
|
2022
Q3 | $3.39M | Buy |
95,426
+2,824
| +3% | +$100K | 0.04% | 294 |
|
|
2022
Q2 | $3.3M | Buy |
92,602
+1,498
| +2% | +$53.4K | 0.03% | 296 |
|
|
2022
Q1 | $4.18M | Buy |
91,104
+2,056
| +2% | +$94.3K | 0.04% | 291 |
|
|
2021
Q4 | $4.83M | Buy |
89,048
+574
| +0.6% | +$31.1K | 0.04% | 272 |
|
|
2021
Q3 | $4.58M | Buy |
88,474
+3,141
| +4% | +$163K | 0.04% | 259 |
|
|
2021
Q2 | $4.15M | Sell |
85,333
-13,345
| -14% | -$649K | 0.04% | 280 |
|
|
2021
Q1 | $4.17M | Sell |
98,678
-1,983
| -2% | -$83.7K | 0.04% | 257 |
|
|
2020
Q4 | $3.8M | Sell |
100,661
-5,218
| -5% | -$197K | 0.06% | 256 |
|
|
2020
Q3 | $3.23M | Sell |
105,879
-32,529
| -24% | -$994K | 0.05% | 255 |
|
|
2020
Q2 | $3.08M | Buy |
+138,408
| New | +$3.08M | 0.06% | 285 |
|