B. Metzler seel. Sohn & Co’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 | $3.48M | Buy |
47,484
+11,279
| +31% | +$826K | 0.03% | 256 |
|
|
2025
Q1 | $2.3M | Buy |
36,205
+746
| +2% | +$47.3K | 0.02% | 327 |
|
|
2024
Q4 | $2.42M | Buy |
35,459
+2,637
| +8% | +$180K | 0.02% | 331 |
|
|
2024
Q3 | $2.64M | Buy |
32,822
+2,312
| +8% | +$186K | 0.03% | 325 |
|
|
2024
Q2 | $1.92M | Sell |
30,510
-5,636
| -16% | -$356K | 0.02% | 390 |
|
|
2024
Q1 | $2.1M | Sell |
36,146
-248
| -0.7% | -$14.4K | 0.02% | 376 |
|
|
2023
Q4 | $2.09M | Sell |
36,394
-928
| -2% | -$53.3K | 0.03% | 354 |
|
|
2023
Q3 | $2.06M | Buy |
37,322
+5,242
| +16% | +$289K | 0.03% | 313 |
|
|
2023
Q2 | $1.59M | Sell |
32,080
-979
| -3% | -$48.7K | 0.02% | 404 |
|
|
2023
Q1 | $1.51M | Buy |
33,059
+1,589
| +5% | +$72.7K | 0.02% | 367 |
|
|
2022
Q4 | $1.3M | Sell |
31,470
-4,701
| -13% | -$194K | 0.02% | 384 |
|
|
2022
Q3 | $1.29M | Buy |
36,171
+313
| +0.9% | +$11.1K | 0.02% | 379 |
|
|
2022
Q2 | $1.28M | Buy |
35,858
+11,377
| +46% | +$405K | 0.02% | 387 |
|
|
2022
Q1 | $1.12M | Sell |
24,481
-600
| -2% | -$27.5K | 0.02% | 448 |
|
|
2021
Q4 | $1.34M | Buy |
25,081
+11,417
| +84% | +$611K | 0.02% | 385 |
|
|
2021
Q3 | $707K | Buy |
13,664
+83
| +0.6% | +$4.3K | 0.01% | 503 |
|
|
2021
Q2 | $660K | Buy |
13,581
+563
| +4% | +$27.4K | 0.01% | 508 |
|
|
2021
Q1 | $550K | Sell |
13,018
-5,069
| -28% | -$214K | 0.01% | 539 |
|
|
2020
Q4 | $691K | Buy |
+18,087
| New | +$691K | 0.01% | 468 |
|