USS Investment 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 | $3.87M | Sell |
52,960
-12,418
| -19% | -$908K | 0.02% | 402 |
|
|
2025
Q1 | $4.14M | Sell |
65,378
-38,099
| -37% | -$2.42M | 0.03% | 364 |
|
|
2024
Q4 | $7.07M | Sell |
103,477
-41,148
| -28% | -$2.81M | 0.05% | 292 |
|
|
2024
Q3 | $11.6M | Buy |
144,625
+40,177
| +38% | +$3.23M | 0.08% | 204 |
|
|
2024
Q2 | $6.59M | Buy |
104,448
+40,466
| +63% | +$2.55M | 0.05% | 303 |
|
|
2024
Q1 | $3.72M | Sell |
63,982
-151,478
| -70% | -$8.8M | 0.03% | 424 |
|
|
2023
Q4 | $12.4M | Sell |
215,460
-15,907
| -7% | -$914K | 0.11% | 150 |
|
|
2023
Q3 | $12.8M | Buy |
231,367
+4,391
| +2% | +$242K | 0.14% | 141 |
|
|
2023
Q2 | $11.3M | Hold |
226,976
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $10.4M | Hold |
226,976
| – | – | 0.14% | 151 |
|
|
2022
Q4 | $9.36M | Buy |
226,976
+67,793
| +43% | +$2.8M | 0.13% | 170 |
|
|
2022
Q3 | $5.67M | Sell |
159,183
-41,131
| -21% | -$1.46M | 0.08% | 267 |
|
|
2022
Q2 | $7.14M | Sell |
200,314
-12,807
| -6% | -$457K | 0.07% | 286 |
|
|
2022
Q1 | $9.78M | Buy |
213,121
+30,754
| +17% | +$1.41M | 0.08% | 269 |
|
|
2021
Q4 | $9.89M | Hold |
182,367
| – | – | 0.07% | 267 |
|
|
2021
Q3 | $9.44M | Buy |
182,367
+161,008
| +754% | +$8.33M | 0.08% | 262 |
|
|
2021
Q2 | $1.04M | Hold |
21,359
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $901K | Hold |
21,359
| – | – | 0.01% | 522 |
|
|
2020
Q4 | $806K | Hold |
21,359
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $652K | Hold |
21,359
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $474K | Buy |
+21,359
| New | +$474K | 0.01% | 547 |
|