Northwestern Mutual Investment Management Company’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 | $1.86M | Sell |
25,435
-250
| -1% | -$18.3K | 0.03% | 296 |
|
|
2025
Q1 | $1.63M | Sell |
25,685
-809
| -3% | -$51.3K | 0.03% | 332 |
|
|
2024
Q4 | $1.81M | Sell |
26,494
-116
| -0.4% | -$7.92K | 0.04% | 297 |
|
|
2024
Q3 | $2.14M | Sell |
26,610
-57
| -0.2% | -$4.59K | 0.05% | 230 |
|
|
2024
Q2 | $1.68M | Buy |
26,667
+155
| +0.6% | +$9.78K | 0.04% | 291 |
|
|
2024
Q1 | $1.54M | Sell |
26,512
-47
| -0.2% | -$2.73K | 0.04% | 343 |
|
|
2023
Q4 | $1.53M | Buy |
26,559
+120
| +0.5% | +$6.89K | 0.04% | 319 |
|
|
2023
Q3 | $1.46M | Buy |
26,439
+104
| +0.4% | +$5.74K | 0.04% | 285 |
|
|
2023
Q2 | $1.31M | Buy |
26,335
+113
| +0.4% | +$5.62K | 0.03% | 346 |
|
|
2023
Q1 | $1.2M | Buy |
26,222
+12
| +0% | +$549 | 0.03% | 357 |
|
|
2022
Q4 | $1.08M | Sell |
26,210
-5,048
| -16% | -$208K | 0.03% | 223 |
|
|
2022
Q3 | $1.11M | Sell |
31,258
-2,644
| -8% | -$94.1K | 0.03% | 264 |
|
|
2022
Q2 | $1.21M | Sell |
33,902
-4,125
| -11% | -$147K | 0.03% | 286 |
|
|
2022
Q1 | $1.74M | Sell |
38,027
-959
| -2% | -$44K | 0.04% | 235 |
|
|
2021
Q4 | $2.12M | Sell |
38,986
-423
| -1% | -$22.9K | 0.04% | 214 |
|
|
2021
Q3 | $2.04M | Buy |
39,409
+2,314
| +6% | +$120K | 0.04% | 203 |
|
|
2021
Q2 | $1.8M | Buy |
37,095
+52
| +0.1% | +$2.53K | 0.03% | 231 |
|
|
2021
Q1 | $1.56M | Sell |
37,043
-7,665
| -17% | -$324K | 0.03% | 269 |
|
|
2020
Q4 | $1.69M | Sell |
44,708
-19
| -0% | -$717 | 0.02% | 389 |
|
|
2020
Q3 | $994K | Hold |
44,727
| – | – | 0.01% | 542 |
|
|
2020
Q2 | $994K | Buy |
+44,727
| New | +$994K | 0.01% | 543 |
|