Nomura Holdings’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 | $1.96M | Buy |
26,768
+1,288
| +5% | +$94.3K | ﹤0.01% | 353 |
|
|
2025
Q1 | $1.62M | Sell |
25,480
-12,963
| -34% | -$822K | ﹤0.01% | 544 |
|
|
2024
Q4 | $2.62M | Sell |
38,443
-6,252
| -14% | -$427K | ﹤0.01% | 517 |
|
|
2024
Q3 | $3.6M | Buy |
44,695
+32,571
| +269% | +$2.62M | 0.01% | 354 |
|
|
2024
Q2 | $765K | Sell |
12,124
-47,815
| -80% | -$3.02M | ﹤0.01% | 620 |
|
|
2024
Q1 | $3.48M | Buy |
59,939
+43,007
| +254% | +$2.5M | 0.01% | 321 |
|
|
2023
Q4 | $973K | Buy |
+16,932
| New | +$973K | ﹤0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-16,321
| Closed | -$752K | – | 1399 |
|
|
2022
Q1 | $752K | Sell |
16,321
-80,131
| -83% | -$3.69M | ﹤0.01% | 789 |
|
|
2021
Q4 | $5.23M | Buy |
+96,452
| New | +$5.23M | 0.01% | 402 |
|
|
2021
Q3 | – | Sell |
-13,803
| Closed | -$671K | – | 1569 |
|
|
2021
Q2 | $671K | Sell |
13,803
-3,453
| -20% | -$168K | ﹤0.01% | 857 |
|
|
2021
Q1 | $729K | Sell |
17,256
-306,169
| -95% | -$12.9M | ﹤0.01% | 869 |
|
|
2020
Q4 | $12.2M | Buy |
323,425
+318,284
| +6,191% | +$12M | 0.02% | 221 |
|
|
2020
Q3 | $157K | Sell |
5,141
-258,419
| -98% | -$7.89M | ﹤0.01% | 857 |
|
|
2020
Q2 | $5.86M | Buy |
+263,560
| New | +$5.86M | 0.02% | 204 |
|