Railway Pension Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,200
| Closed | -$916K | – | 212 |
|
|
2022
Q4 | $916K | Hold |
22,200
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $789K | Buy |
+22,200
| New | +$789K | 0.01% | 230 |
|
|
2021
Q4 | – | Sell |
-647,500
| Closed | -$33.5M | – | 240 |
|
|
2021
Q3 | $33.5M | Sell |
647,500
-4,100
| -0.6% | -$212K | 0.27% | 93 |
|
|
2021
Q2 | $31.7M | Sell |
651,600
-750,200
| -54% | -$36.5M | 0.26% | 105 |
|
|
2021
Q1 | $59.2M | Buy |
1,401,800
+95,800
| +7% | +$4.04M | 0.55% | 57 |
|
|
2020
Q4 | $49.3M | Buy |
1,306,000
+495,200
| +61% | +$18.7M | 0.47% | 57 |
|
|
2020
Q3 | $24.8M | Buy |
810,800
+119,500
| +17% | +$3.65M | 0.26% | 94 |
|
|
2020
Q2 | $15.4M | Buy |
+691,300
| New | +$15.4M | 0.17% | 122 |
|