ABN AMRO Investment Solutions’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 | $6.26M | Sell |
85,576
-23,187
| -21% | -$1.7M | 0.13% | 128 |
|
2025
Q1 | $6.9M | Sell |
108,763
-4,894
| -4% | -$310K | 0.14% | 125 |
|
2024
Q4 | $7.76M | Buy |
113,657
+2,714
| +2% | +$185K | 0.14% | 105 |
|
2024
Q3 | $8.93M | Buy |
110,943
+8,797
| +9% | +$708K | 0.16% | 108 |
|
2024
Q2 | $6.44M | Sell |
102,146
-6,156
| -6% | -$388K | 0.12% | 131 |
|
2024
Q1 | $6.3M | Sell |
108,302
-32,248
| -23% | -$1.87M | 0.11% | 136 |
|
2023
Q4 | $8.07M | Sell |
140,550
-45,900
| -25% | -$2.64M | 0.14% | 127 |
|
2023
Q3 | $10.3M | Sell |
186,450
-77,307
| -29% | -$4.27M | 0.2% | 104 |
|
2023
Q2 | $13.1M | Buy |
263,757
+31,385
| +14% | +$1.56M | 0.26% | 96 |
|
2023
Q1 | $10.6M | Buy |
+232,372
| New | +$10.6M | 0.22% | 107 |
|