Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,671
| Closed | -$5.62M | – | 415 |
|
|
2024
Q1 | $5.62M | Hold |
96,671
| – | – | 0.11% | 201 |
|
|
2023
Q4 | $5.55M | Sell |
96,671
-39,017
| -29% | -$2.24M | 0.11% | 203 |
|
|
2023
Q3 | $7.49M | Sell |
135,688
-29,224
| -18% | -$1.61M | 0.16% | 145 |
|
|
2023
Q2 | $8.2M | Buy |
164,912
+37,754
| +30% | +$1.88M | 0.17% | 140 |
|
|
2023
Q1 | $5.82M | Buy |
127,158
+4,048
| +3% | +$185K | 0.17% | 149 |
|
|
2022
Q4 | $4.76M | Buy |
123,110
+74,789
| +155% | +$2.89M | 0.16% | 164 |
|
|
2022
Q3 | $1.72M | Hold |
48,321
| – | – | 0.06% | 293 |
|
|
2022
Q2 | $1.72M | Hold |
48,321
| – | – | 0.06% | 310 |
|
|
2022
Q1 | $2.22M | Hold |
48,321
| – | – | 0.06% | 307 |
|
|
2021
Q4 | $2.62M | Sell |
48,321
-2,108
| -4% | -$114K | 0.12% | 164 |
|
|
2021
Q3 | $2.61M | Buy |
50,429
+1,688
| +3% | +$87.4K | 0.08% | 292 |
|
|
2021
Q2 | $2.37M | Buy |
48,741
+20,960
| +75% | +$1.02M | 0.08% | 291 |
|
|
2021
Q1 | $1.17M | Buy |
+27,781
| New | +$1.17M | 0.04% | 394 |
|
|
2020
Q3 | – | Sell |
-22,827
| Closed | -$507K | – | 491 |
|
|
2020
Q2 | $507K | Buy |
+22,827
| New | +$507K | 0.02% | 250 |
|