Wesleyan Assurance Society’s Carrier Global CARR Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $6.74M | Hold | 
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| 
        
          
      
        2025
         Q1  | $5.84M | Hold | 
         | 
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| 
        
          
      
        2024
         Q4  | $6.3M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $7.74M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $6.07M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $5.59M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $5.53M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $5.31M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $4.78M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $4.4M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $3.97M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $3.42M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $3.43M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $4.41M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $5.5M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $5.25M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $4.93M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $4.28M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $3.83M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $3.1M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $2.25M | Buy | 
         |