Securian Asset 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 | $3.05M | Sell |
41,684
-1,092
| -3% | -$79.9K | 0.09% | 188 |
|
2025
Q1 | $2.71M | Sell |
42,776
-2,069
| -5% | -$131K | 0.08% | 198 |
|
2024
Q4 | $3.06M | Sell |
44,845
-1,589
| -3% | -$108K | 0.09% | 180 |
|
2024
Q3 | $3.74M | Sell |
46,434
-1,748
| -4% | -$141K | 0.11% | 162 |
|
2024
Q2 | $3.04M | Sell |
48,182
-1,027
| -2% | -$64.8K | 0.09% | 182 |
|
2024
Q1 | $2.86M | Sell |
49,209
-3,928
| -7% | -$228K | 0.08% | 197 |
|
2023
Q4 | $3.05M | Sell |
53,137
-6,971
| -12% | -$400K | 0.09% | 187 |
|
2023
Q3 | $3.32M | Sell |
60,108
-7,999
| -12% | -$442K | 0.1% | 176 |
|
2023
Q2 | $3.39M | Sell |
68,107
-799
| -1% | -$39.7K | 0.09% | 208 |
|
2023
Q1 | $3.15M | Buy |
68,906
+257
| +0.4% | +$11.8K | 0.08% | 218 |
|
2022
Q4 | $2.83M | Buy |
68,649
+223
| +0.3% | +$9.2K | 0.08% | 236 |
|
2022
Q3 | $2.43M | Sell |
68,426
-349
| -0.5% | -$12.4K | 0.07% | 246 |
|
2022
Q2 | $2.45M | Sell |
68,775
-952
| -1% | -$34K | 0.06% | 298 |
|
2022
Q1 | $3.2M | Sell |
69,727
-1,863
| -3% | -$85.4K | 0.06% | 285 |
|
2021
Q4 | $3.88M | Sell |
71,590
-2,554
| -3% | -$139K | 0.07% | 255 |
|
2021
Q3 | $3.84M | Buy |
74,144
+3,591
| +5% | +$186K | 0.08% | 238 |
|
2021
Q2 | $3.43M | Sell |
70,553
-411
| -0.6% | -$20K | 0.07% | 264 |
|
2021
Q1 | $3M | Sell |
70,964
-2,204
| -3% | -$93.1K | 0.07% | 289 |
|
2020
Q4 | $2.76M | Sell |
73,168
-1,533
| -2% | -$57.8K | 0.06% | 293 |
|
2020
Q3 | $2.28M | Sell |
74,701
-874
| -1% | -$26.7K | 0.06% | 318 |
|
2020
Q2 | $1.68M | Buy |
+75,575
| New | +$1.68M | 0.04% | 367 |
|