Nuveen Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $671M | Sell |
9,824,367
-1,862,561
| -16% | -$127M | 0.19% | 92 |
|
|
2024
Q3 | $941M | Sell |
11,686,928
-1,091,590
| -9% | -$87.9M | 0.26% | 69 |
|
|
2024
Q2 | $806M | Sell |
12,778,518
-662,128
| -5% | -$41.8M | 0.24% | 78 |
|
|
2024
Q1 | $781M | Buy |
13,440,646
+758,965
| +6% | +$44.1M | 0.23% | 85 |
|
|
2023
Q4 | $729M | Sell |
12,681,681
-2,558,577
| -17% | -$147M | 0.23% | 86 |
|
|
2023
Q3 | $841M | Sell |
15,240,258
-677,460
| -4% | -$37.4M | 0.3% | 74 |
|
|
2023
Q2 | $791M | Buy |
15,917,718
+2,197,116
| +16% | +$109M | 0.28% | 72 |
|
|
2023
Q1 | $628M | Sell |
13,720,602
-2,762,555
| -17% | -$126M | 0.23% | 97 |
|
|
2022
Q4 | $680M | Sell |
16,483,157
-625,806
| -4% | -$25.8M | 0.26% | 94 |
|
|
2022
Q3 | $608M | Buy |
17,108,963
+558,801
| +3% | +$19.9M | 0.25% | 87 |
|
|
2022
Q2 | $590M | Sell |
16,550,162
-2,188,711
| -12% | -$78M | 0.23% | 97 |
|
|
2022
Q1 | $890M | Sell |
18,738,873
-3,364,461
| -15% | -$160M | 0.29% | 68 |
|
|
2021
Q4 | $1.2B | Sell |
22,103,334
-358,265
| -2% | -$19.4M | 0.35% | 51 |
|
|
2021
Q3 | $1.16B | Buy |
22,461,599
+3,838,521
| +21% | +$199M | 0.36% | 48 |
|
|
2021
Q2 | $905M | Buy |
18,623,078
+7,186,597
| +63% | +$349M | 0.27% | 81 |
|
|
2021
Q1 | $483M | Buy |
11,436,481
+7,881,210
| +222% | +$333M | 0.15% | 128 |
|
|
2020
Q4 | $134M | Sell |
3,555,271
-1,040,650
| -23% | -$39.3M | 0.05% | 360 |
|
|
2020
Q3 | $140M | Sell |
4,595,921
-311,191
| -6% | -$9.5M | 0.05% | 284 |
|
|
2020
Q2 | $109M | Buy |
+4,907,112
| New | +$109M | 0.04% | 352 |
|