Wesleyan Assurance Society’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 | $6.74M | Hold |
92,200
| – | – | 0.44% | 55 |
|
|
2025
Q1 | $5.85M | Hold |
92,200
| – | – | 0.43% | 60 |
|
|
2024
Q4 | $6.3M | Sell |
92,200
-4,000
| -4% | -$273K | 0.48% | 55 |
|
|
2024
Q3 | $7.74M | Hold |
96,200
| – | – | 0.61% | 46 |
|
|
2024
Q2 | $6.07M | Hold |
96,200
| – | – | 0.53% | 49 |
|
|
2024
Q1 | $5.59M | Hold |
96,200
| – | – | 0.5% | 53 |
|
|
2023
Q4 | $5.53M | Hold |
96,200
| – | – | 0.55% | 52 |
|
|
2023
Q3 | $5.31M | Hold |
96,200
| – | – | 0.59% | 53 |
|
|
2023
Q2 | $4.78M | Hold |
96,200
| – | – | 0.51% | 55 |
|
|
2023
Q1 | $4.4M | Hold |
96,200
| – | – | 0.51% | 58 |
|
|
2022
Q4 | $3.97M | Hold |
96,200
| – | – | 0.49% | 61 |
|
|
2022
Q3 | $3.42M | Hold |
96,200
| – | – | 0.53% | 61 |
|
|
2022
Q2 | $3.43M | Hold |
96,200
| – | – | 0.49% | 62 |
|
|
2022
Q1 | $4.41M | Sell |
96,200
-5,300
| -5% | -$243K | 0.54% | 58 |
|
|
2021
Q4 | $5.51M | Hold |
101,500
| – | – | 0.65% | 50 |
|
|
2021
Q3 | $5.25M | Hold |
101,500
| – | – | 0.67% | 51 |
|
|
2021
Q2 | $4.93M | Hold |
101,500
| – | – | 0.62% | 55 |
|
|
2021
Q1 | $4.28M | Hold |
101,500
| – | – | 0.57% | 57 |
|
|
2020
Q4 | $3.83M | Hold |
101,500
| – | – | 0.55% | 57 |
|
|
2020
Q3 | $3.1M | Hold |
101,500
| – | – | 0.51% | 61 |
|
|
2020
Q2 | $2.25M | Buy |
+101,500
| New | +$2.25M | 0.4% | 69 |
|