Sumitomo Mitsui Trust Group’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 | $135M | Sell |
1,843,598
-17,721
| -1% | -$1.3M | 0.08% | 222 |
|
|
2025
Q1 | $118M | Sell |
1,861,319
-17,717
| -0.9% | -$1.12M | 0.08% | 237 |
|
|
2024
Q4 | $128M | Buy |
1,879,036
+16,993
| +0.9% | +$1.16M | 0.09% | 219 |
|
|
2024
Q3 | $150M | Buy |
1,862,043
+19,331
| +1% | +$1.56M | 0.1% | 194 |
|
|
2024
Q2 | $116M | Sell |
1,842,712
-254,226
| -12% | -$16M | 0.09% | 223 |
|
|
2024
Q1 | $122M | Sell |
2,096,938
-51,469
| -2% | -$2.99M | 0.08% | 242 |
|
|
2023
Q4 | $123M | Sell |
2,148,407
-79,132
| -4% | -$4.55M | 0.09% | 229 |
|
|
2023
Q3 | $123M | Sell |
2,227,539
-65,048
| -3% | -$3.59M | 0.1% | 209 |
|
|
2023
Q2 | $114M | Sell |
2,292,587
-189,599
| -8% | -$9.42M | 0.09% | 233 |
|
|
2023
Q1 | $114M | Sell |
2,482,186
-126,658
| -5% | -$5.79M | 0.08% | 256 |
|
|
2022
Q4 | $108M | Sell |
2,608,844
-161,516
| -6% | -$6.66M | 0.09% | 270 |
|
|
2022
Q3 | $98.5M | Sell |
2,770,360
-216,383
| -7% | -$7.69M | 0.08% | 289 |
|
|
2022
Q2 | $107M | Sell |
2,986,743
-397,679
| -12% | -$14.2M | 0.08% | 284 |
|
|
2022
Q1 | $155M | Sell |
3,384,422
-261,813
| -7% | -$12M | 0.1% | 216 |
|
|
2021
Q4 | $198M | Sell |
3,646,235
-819,222
| -18% | -$44.4M | 0.12% | 184 |
|
|
2021
Q3 | $231M | Buy |
4,465,457
+53,902
| +1% | +$2.79M | 0.14% | 150 |
|
|
2021
Q2 | $214M | Sell |
4,411,555
-203,632
| -4% | -$9.9M | 0.13% | 182 |
|
|
2021
Q1 | $195M | Buy |
4,615,187
+1,260,073
| +38% | +$53.2M | 0.12% | 191 |
|
|
2020
Q4 | $127M | Buy |
3,355,114
+29,793
| +0.9% | +$1.12M | 0.08% | 273 |
|
|
2020
Q3 | $102M | Sell |
3,325,321
-217,089
| -6% | -$6.63M | 0.07% | 302 |
|
|
2020
Q2 | $78.7M | Buy |
+3,542,410
| New | +$78.7M | 0.06% | 364 |
|