Tokio Marine 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 | $1.95M | Buy |
26,636
+786
| +3% | +$57.5K | 0.07% | 209 |
|
|
2025
Q1 | $1.64M | Buy |
25,850
+546
| +2% | +$34.6K | 0.06% | 238 |
|
|
2024
Q4 | $1.73M | Buy |
25,304
+1,820
| +8% | +$124K | 0.06% | 224 |
|
|
2024
Q3 | $1.89M | Buy |
23,484
+1,283
| +6% | +$103K | 0.08% | 175 |
|
|
2024
Q2 | $1.4M | Buy |
22,201
+733
| +3% | +$46.2K | 0.07% | 205 |
|
|
2024
Q1 | $1.25M | Buy |
21,468
+605
| +3% | +$35.2K | 0.06% | 226 |
|
|
2023
Q4 | $1.2M | Buy |
20,863
+1,262
| +6% | +$72.5K | 0.07% | 207 |
|
|
2023
Q3 | $1.08M | Buy |
19,601
+2,770
| +16% | +$153K | 0.07% | 195 |
|
|
2023
Q2 | $837K | Buy |
16,831
+723
| +4% | +$35.9K | 0.05% | 241 |
|
|
2023
Q1 | $737K | Buy |
16,108
+2,582
| +19% | +$118K | 0.05% | 249 |
|
|
2022
Q4 | $558K | Buy |
13,526
+1,066
| +9% | +$44K | 0.04% | 287 |
|
|
2022
Q3 | $443K | Buy |
12,460
+848
| +7% | +$30.2K | 0.04% | 299 |
|
|
2022
Q2 | $414K | Buy |
11,612
+1,937
| +20% | +$69.1K | 0.04% | 295 |
|
|
2022
Q1 | $444K | Sell |
9,675
-2,717
| -22% | -$125K | 0.04% | 281 |
|
|
2021
Q4 | $672K | Buy |
12,392
+1,071
| +9% | +$58.1K | 0.05% | 208 |
|
|
2021
Q3 | $586K | Buy |
11,321
+4,328
| +62% | +$224K | 0.05% | 207 |
|
|
2021
Q2 | $340K | Buy |
6,993
+676
| +11% | +$32.9K | 0.03% | 289 |
|
|
2021
Q1 | $267K | Buy |
6,317
+265
| +4% | +$11.2K | 0.03% | 314 |
|
|
2020
Q4 | $228K | Buy |
+6,052
| New | +$228K | 0.02% | 313 |
|