VOYA Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
162,967
-1,470
| -0.9% | -$108K | 0.01% | 683 |
|
|
2025
Q1 | $10.4M | Sell |
164,437
-1,096,068
| -87% | -$69.5M | 0.01% | 722 |
|
|
2024
Q4 | $86M | Sell |
1,260,505
-1,250,349
| -50% | -$85.3M | 0.09% | 241 |
|
|
2024
Q3 | $202M | Buy |
2,510,854
+2,223,740
| +775% | +$179M | 0.21% | 111 |
|
|
2024
Q2 | $18.1M | Sell |
287,114
-139,760
| -33% | -$8.82M | 0.02% | 571 |
|
|
2024
Q1 | $24.8M | Buy |
426,874
+125,559
| +42% | +$7.3M | 0.02% | 484 |
|
|
2023
Q4 | $17.3M | Sell |
301,315
-32,995
| -10% | -$1.9M | 0.02% | 567 |
|
|
2023
Q3 | $18.5M | Sell |
334,310
-94,568
| -22% | -$5.22M | 0.02% | 524 |
|
|
2023
Q2 | $21.3M | Buy |
428,878
+26,568
| +7% | +$1.32M | 0.02% | 502 |
|
|
2023
Q1 | $18.4M | Buy |
402,310
+68,869
| +21% | +$3.15M | 0.02% | 549 |
|
|
2022
Q4 | $13.8M | Buy |
333,441
+7,579
| +2% | +$313K | 0.02% | 628 |
|
|
2022
Q3 | $11.6M | Buy |
325,862
+22,644
| +7% | +$805K | 0.01% | 657 |
|
|
2022
Q2 | $10.8M | Sell |
303,218
-160,948
| -35% | -$5.74M | 0.03% | 468 |
|
|
2022
Q1 | $21.3M | Sell |
464,166
-15,233
| -3% | -$699K | 0.04% | 341 |
|
|
2021
Q4 | $26M | Buy |
479,399
+50,973
| +12% | +$2.76M | 0.05% | 304 |
|
|
2021
Q3 | $22.2M | Buy |
428,426
+4,326
| +1% | +$224K | 0.04% | 300 |
|
|
2021
Q2 | $20.6M | Buy |
424,100
+18,887
| +5% | +$918K | 0.04% | 337 |
|
|
2021
Q1 | $17.1M | Sell |
405,213
-22,617
| -5% | -$955K | 0.03% | 389 |
|
|
2020
Q4 | $16.1M | Sell |
427,830
-38,044
| -8% | -$1.44M | 0.03% | 401 |
|
|
2020
Q3 | $14.2M | Sell |
465,874
-10,944
| -2% | -$334K | 0.03% | 428 |
|
|
2020
Q2 | $10.6M | Buy |
+476,818
| New | +$10.6M | 0.02% | 508 |
|