Banco Bilbao Vizcaya Argentaria’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 | $8.4M | Buy |
114,842
+32,225
| +39% | +$2.36M | 0.08% | 206 |
|
|
2025
Q1 | $5.25M | Buy |
82,617
+16,169
| +24% | +$1.03M | 0.05% | 252 |
|
|
2024
Q4 | $4.58M | Sell |
66,448
-9,179
| -12% | -$632K | 0.05% | 273 |
|
|
2024
Q3 | $6.08M | Sell |
75,627
-3,844
| -5% | -$309K | 0.06% | 241 |
|
|
2024
Q2 | $5.02M | Buy |
79,471
+8,400
| +12% | +$530K | 0.05% | 264 |
|
|
2024
Q1 | $4.09M | Buy |
71,071
+43,623
| +159% | +$2.51M | 0.05% | 302 |
|
|
2023
Q4 | $1.58M | Buy |
27,448
+975
| +4% | +$56K | 0.02% | 472 |
|
|
2023
Q3 | $1.46M | Buy |
26,473
+473
| +2% | +$26.1K | 0.02% | 465 |
|
|
2023
Q2 | $1.29M | Buy |
26,000
+553
| +2% | +$27.5K | 0.02% | 481 |
|
|
2023
Q1 | $1.16M | Buy |
25,447
+4,577
| +22% | +$209K | 0.01% | 495 |
|
|
2022
Q4 | $861K | Sell |
20,870
-1,191
| -5% | -$49.1K | 0.01% | 520 |
|
|
2022
Q3 | $784K | Sell |
22,061
-1,973
| -8% | -$70.1K | 0.01% | 507 |
|
|
2022
Q2 | $857K | Buy |
24,034
+1,734
| +8% | +$61.8K | 0.01% | 487 |
|
|
2022
Q1 | $1.02M | Sell |
22,300
-44,018
| -66% | -$2.01M | 0.01% | 487 |
|
|
2021
Q4 | $3.56M | Buy |
66,318
+7,618
| +13% | +$409K | 0.05% | 315 |
|
|
2021
Q3 | $3.1M | Buy |
58,700
+1,600
| +3% | +$84.6K | 0.05% | 297 |
|
|
2021
Q2 | $2.78M | Buy |
57,100
+33,447
| +141% | +$1.63M | 0.05% | 309 |
|
|
2021
Q1 | $1M | Buy |
23,653
+175
| +0.7% | +$7.41K | 0.02% | 486 |
|
|
2020
Q4 | $885K | Buy |
23,478
+2,973
| +14% | +$112K | 0.02% | 494 |
|
|
2020
Q3 | $626K | Buy |
20,505
+994
| +5% | +$30.3K | 0.02% | 502 |
|
|
2020
Q2 | $433K | Buy |
+19,511
| New | +$433K | 0.01% | 582 |
|