Treasurer of the State of North Carolina’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 | $27.5M | Sell |
376,242
-7,764
| -2% | -$568K | 0.09% | 207 |
|
|
2025
Q1 | $24.3M | Buy |
384,006
+14,990
| +4% | +$950K | 0.1% | 194 |
|
|
2024
Q4 | $25.2M | Sell |
369,016
-6,930
| -2% | -$473K | 0.1% | 185 |
|
|
2024
Q3 | $30.3M | Buy |
375,946
+10,740
| +3% | +$864K | 0.12% | 154 |
|
|
2024
Q2 | $23M | Sell |
365,206
-7,093
| -2% | -$447K | 0.1% | 182 |
|
|
2024
Q1 | $21.6M | Buy |
372,299
+2,550
| +0.7% | +$148K | 0.09% | 194 |
|
|
2023
Q4 | $21.2M | Sell |
369,749
-8,120
| -2% | -$466K | 0.1% | 189 |
|
|
2023
Q3 | $20.9M | Buy |
377,869
+1,900
| +0.5% | +$105K | 0.11% | 168 |
|
|
2023
Q2 | $18.7M | Buy |
375,969
+10,470
| +3% | +$520K | 0.1% | 204 |
|
|
2023
Q1 | $16.7M | Buy |
365,499
+2,590
| +0.7% | +$118K | 0.09% | 218 |
|
|
2022
Q4 | $15M | Sell |
362,909
-30,123
| -8% | -$1.24M | 0.09% | 231 |
|
|
2022
Q3 | $14M | Buy |
393,032
+10,383
| +3% | +$369K | 0.09% | 225 |
|
|
2022
Q2 | $13.6M | Buy |
382,649
+52,425
| +16% | +$1.87M | 0.09% | 229 |
|
|
2022
Q1 | $15.1M | Buy |
330,224
+115
| +0% | +$5.28K | 0.08% | 223 |
|
|
2021
Q4 | $17.9M | Sell |
330,109
-50
| -0% | -$2.71K | 0.09% | 198 |
|
|
2021
Q3 | $17.1M | Buy |
330,159
+14,559
| +5% | +$754K | 0.1% | 192 |
|
|
2021
Q2 | $15.3M | Sell |
315,600
-3,090
| -1% | -$150K | 0.09% | 211 |
|
|
2021
Q1 | $13.5M | Sell |
318,690
-790
| -0.2% | -$33.4K | 0.08% | 224 |
|
|
2020
Q4 | $12.1M | Buy |
319,480
+770
| +0.2% | +$29K | 0.08% | 237 |
|
|
2020
Q3 | $9.73M | Sell |
318,710
-310
| -0.1% | -$9.47K | 0.07% | 246 |
|
|
2020
Q2 | $7.09M | Buy |
+319,020
| New | +$7.09M | 0.06% | 308 |
|