Norinchukin Bank’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 | $3.34M | Buy |
45,692
+2,346
| +5% | +$172K | 0.05% | 208 |
|
|
2025
Q1 | $2.75M | Buy |
43,346
+4,987
| +13% | +$316K | 0.05% | 220 |
|
|
2024
Q4 | $2.62M | Buy |
38,359
+3,400
| +10% | +$232K | 0.06% | 194 |
|
|
2024
Q3 | $2.81M | Buy |
34,959
+5,156
| +17% | +$415K | 0.07% | 178 |
|
|
2024
Q2 | $1.88M | Buy |
29,803
+879
| +3% | +$55.4K | 0.05% | 191 |
|
|
2024
Q1 | $1.68M | Sell |
28,924
-527
| -2% | -$30.6K | 0.05% | 210 |
|
|
2023
Q4 | $1.69M | Sell |
29,451
-2,797
| -9% | -$161K | 0.04% | 203 |
|
|
2023
Q3 | $1.78M | Sell |
32,248
-35,460
| -52% | -$1.96M | 0.04% | 206 |
|
|
2023
Q2 | $3.37M | Buy |
67,708
+14,686
| +28% | +$730K | 0.06% | 220 |
|
|
2023
Q1 | $2.43M | Buy |
53,022
+1,528
| +3% | +$69.9K | 0.05% | 225 |
|
|
2022
Q4 | $2.12M | Sell |
51,494
-12,154
| -19% | -$501K | 0.05% | 239 |
|
|
2022
Q3 | $2.26M | Buy |
63,648
+6,640
| +12% | +$236K | 0.05% | 242 |
|
|
2022
Q2 | $2.03M | Sell |
57,008
-22,179
| -28% | -$791K | 0.04% | 248 |
|
|
2022
Q1 | $3.63M | Buy |
79,187
+5,204
| +7% | +$239K | 0.05% | 214 |
|
|
2021
Q4 | $4.01M | Sell |
73,983
-560
| -0.8% | -$30.4K | 0.05% | 191 |
|
|
2021
Q3 | $3.86M | Buy |
74,543
+6,954
| +10% | +$360K | 0.05% | 187 |
|
|
2021
Q2 | $3.29M | Sell |
67,589
-379
| -0.6% | -$18.4K | 0.05% | 203 |
|
|
2021
Q1 | $2.87M | Buy |
67,968
+1,293
| +2% | +$54.6K | 0.04% | 211 |
|
|
2020
Q4 | $2.52M | Sell |
66,675
-1,631
| -2% | -$61.5K | 0.04% | 211 |
|
|
2020
Q3 | $2.09M | Buy |
68,306
+875
| +1% | +$26.7K | 0.03% | 227 |
|
|
2020
Q2 | $1.5M | Buy |
+67,431
| New | +$1.5M | 0.03% | 269 |
|