APG Asset Management’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 | $31.6M | Sell |
507,147
-2,932
| -0.6% | -$183K | 0.09% | 185 |
|
|
2025
Q1 | $29.9M | Sell |
510,079
-19,818
| -4% | -$1.16M | 0.09% | 179 |
|
|
2024
Q4 | $34.9M | Buy |
+529,897
| New | +$34.9M | 0.1% | 171 |
|
|
2024
Q3 | – | Sell |
-1,278,302
| Closed | -$75.2M | – | 449 |
|
|
2024
Q2 | $75.2M | Sell |
1,278,302
-57,622
| -4% | -$3.39M | 0.13% | 150 |
|
|
2024
Q1 | $71.9M | Sell |
1,335,924
-38,178
| -3% | -$2.05M | 0.13% | 155 |
|
|
2023
Q4 | $71.5M | Buy |
1,374,102
+46,372
| +3% | +$2.41M | 0.14% | 149 |
|
|
2023
Q3 | $73.3M | Sell |
1,327,730
-69,909
| -5% | -$3.86M | 0.15% | 152 |
|
|
2023
Q2 | $63.7M | Sell |
1,397,639
-25,680
| -2% | -$1.17M | 0.13% | 165 |
|
|
2023
Q1 | $59.9M | Sell |
1,423,319
-142,324
| -9% | -$5.99M | 0.13% | 181 |
|
|
2022
Q4 | $64.6M | Buy |
1,565,643
+197,745
| +14% | +$8.16M | 0.12% | 197 |
|
|
2022
Q3 | $49.7M | Sell |
1,367,898
-105,250
| -7% | -$3.82M | 0.13% | 187 |
|
|
2022
Q2 | $50.2M | Buy |
1,473,148
+478,627
| +48% | +$16.3M | 0.12% | 209 |
|
|
2022
Q1 | $41M | Sell |
994,521
-96,827
| -9% | -$3.99M | 0.08% | 259 |
|
|
2021
Q4 | $52.1M | Sell |
1,091,348
-37,222
| -3% | -$1.78M | 0.09% | 238 |
|
|
2021
Q3 | $50.4M | Sell |
1,128,570
-54,919
| -5% | -$2.45M | 0.09% | 243 |
|
|
2021
Q2 | $48.5M | Sell |
1,183,489
-15,318
| -1% | -$628K | 0.08% | 267 |
|
|
2021
Q1 | $43.1M | Sell |
1,198,807
-534,912
| -31% | -$19.2M | 0.07% | 295 |
|
|
2020
Q4 | $53.4M | Sell |
1,733,719
-124,000
| -7% | -$3.82M | 0.09% | 243 |
|
|
2020
Q3 | $48.4M | Buy |
1,857,719
+276,100
| +17% | +$7.19M | 0.08% | 243 |
|
|
2020
Q2 | $31.3M | Buy |
+1,581,619
| New | +$31.3M | 0.06% | 312 |
|