SMDAM
Sumitomo Mitsui DS Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
98,085
+5,593
| +6% | +$409K | 0.06% | 229 |
|
|
2025
Q1 | $5.86M | Buy |
92,492
+978
| +1% | +$62K | 0.06% | 252 |
|
|
2024
Q4 | $6.25M | Buy |
91,514
+7,680
| +9% | +$524K | 0.06% | 236 |
|
|
2024
Q3 | $6.75M | Buy |
83,834
+1,802
| +2% | +$145K | 0.07% | 215 |
|
|
2024
Q2 | $5.17M | Buy |
82,032
+1,641
| +2% | +$104K | 0.06% | 242 |
|
|
2024
Q1 | $4.67M | Buy |
80,391
+5,994
| +8% | +$348K | 0.06% | 256 |
|
|
2023
Q4 | $4.27M | Buy |
74,397
+1,031
| +1% | +$59.2K | 0.06% | 288 |
|
|
2023
Q3 | $4.05M | Buy |
73,366
+149
| +0.2% | +$8.23K | 0.06% | 253 |
|
|
2023
Q2 | $3.64M | Buy |
73,217
+6,153
| +9% | +$306K | 0.06% | 274 |
|
|
2023
Q1 | $3.07M | Buy |
67,064
+780
| +1% | +$35.7K | 0.06% | 280 |
|
|
2022
Q4 | $2.73M | Buy |
66,284
+5,396
| +9% | +$223K | 0.06% | 288 |
|
|
2022
Q3 | $2.17M | Buy |
60,888
+1,019
| +2% | +$36.2K | 0.05% | 313 |
|
|
2022
Q2 | $2.14M | Buy |
59,869
+4,525
| +8% | +$161K | 0.05% | 297 |
|
|
2022
Q1 | $2.54M | Buy |
55,344
+326
| +0.6% | +$15K | 0.05% | 294 |
|
|
2021
Q4 | $2.98M | Buy |
55,018
+3,217
| +6% | +$174K | 0.06% | 263 |
|
|
2021
Q3 | $2.68M | Sell |
51,801
-111
| -0.2% | -$5.75K | 0.06% | 273 |
|
|
2021
Q2 | $2.52M | Sell |
51,912
-379
| -0.7% | -$18.4K | 0.06% | 280 |
|
|
2021
Q1 | $2.21M | Hold |
52,291
| – | – | 0.06% | 288 |
|
|
2020
Q4 | $1.97M | Buy |
52,291
+1,082
| +2% | +$40.8K | 0.06% | 299 |
|
|
2020
Q3 | $1.56M | Buy |
51,209
+744
| +1% | +$22.7K | 0.05% | 310 |
|
|
2020
Q2 | $1.12M | Buy |
+50,465
| New | +$1.12M | 0.04% | 371 |
|