Northwestern Mutual Wealth 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 | $1.57M | Buy |
21,440
+3,107
| +17% | +$227K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $1.16M | Buy |
18,333
+1,860
| +11% | +$118K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $1.12M | Sell |
16,473
-23,442
| -59% | -$1.6M | ﹤0.01% | 1040 |
|
|
2024
Q3 | $3.21M | Sell |
39,915
-381
| -0.9% | -$30.7K | ﹤0.01% | 725 |
|
|
2024
Q2 | $2.54M | Buy |
40,296
+884
| +2% | +$55.8K | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.29M | Buy |
39,412
+757
| +2% | +$44K | ﹤0.01% | 759 |
|
|
2023
Q4 | $2.22M | Buy |
38,655
+1,790
| +5% | +$103K | ﹤0.01% | 736 |
|
|
2023
Q3 | $2.03M | Buy |
36,865
+626
| +2% | +$34.6K | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.8M | Buy |
36,239
+455
| +1% | +$22.6K | ﹤0.01% | 739 |
|
|
2023
Q1 | $1.64M | Buy |
35,784
+6,621
| +23% | +$303K | ﹤0.01% | 750 |
|
|
2022
Q4 | $1.2M | Buy |
29,163
+3,084
| +12% | +$127K | ﹤0.01% | 814 |
|
|
2022
Q3 | $927K | Sell |
26,079
-1,995
| -7% | -$70.9K | ﹤0.01% | 845 |
|
|
2022
Q2 | $1M | Buy |
28,074
+625
| +2% | +$22.3K | ﹤0.01% | 821 |
|
|
2022
Q1 | $1.26M | Sell |
27,449
-197
| -0.7% | -$9.04K | ﹤0.01% | 769 |
|
|
2021
Q4 | $1.5M | Buy |
27,646
+1,918
| +7% | +$104K | ﹤0.01% | 685 |
|
|
2021
Q3 | $1.33M | Sell |
25,728
-70
| -0.3% | -$3.62K | ﹤0.01% | 681 |
|
|
2021
Q2 | $1.25M | Buy |
25,798
+1,884
| +8% | +$91.6K | ﹤0.01% | 691 |
|
|
2021
Q1 | $1.01M | Buy |
23,914
+5,905
| +33% | +$249K | ﹤0.01% | 698 |
|
|
2020
Q4 | $679K | Buy |
18,009
+1,526
| +9% | +$57.5K | ﹤0.01% | 751 |
|
|
2020
Q3 | $504K | Sell |
16,483
-1,774
| -10% | -$54.2K | ﹤0.01% | 749 |
|
|
2020
Q2 | $405K | Buy |
+18,257
| New | +$405K | ﹤0.01% | 762 |
|