Banque Cantonale Vaudoise’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 | $2.38M | Sell |
32,576
-2,858
| -8% | -$209K | 0.1% | 208 |
|
|
2025
Q1 | $2.25M | Buy |
+35,434
| New | +$2.25M | 0.1% | 203 |
|
|
2024
Q3 | $3.62M | Buy |
44,918
+3,771
| +9% | +$303K | 0.15% | 158 |
|
|
2024
Q2 | $2.6M | Sell |
41,147
-22,265
| -35% | -$1.4M | 0.1% | 192 |
|
|
2024
Q1 | $3.69M | Buy |
63,412
+30,320
| +92% | +$1.76M | 0.14% | 150 |
|
|
2023
Q4 | $1.9M | Buy |
33,092
+11,155
| +51% | +$641K | 0.08% | 241 |
|
|
2023
Q3 | $1.21M | Sell |
21,937
-295
| -1% | -$16.3K | 0.06% | 276 |
|
|
2023
Q2 | $1.11M | Hold |
22,232
| – | – | 0.05% | 318 |
|
|
2023
Q1 | $1.02M | Hold |
22,232
| – | – | 0.05% | 303 |
|
|
2022
Q4 | $917K | Hold |
22,232
| – | – | 0.05% | 318 |
|
|
2022
Q3 | $791K | Sell |
22,232
-13,500
| -38% | -$480K | 0.05% | 379 |
|
|
2022
Q2 | $1.27M | Hold |
35,732
| – | – | 0.07% | 291 |
|
|
2022
Q1 | $1.64M | Hold |
35,732
| – | – | 0.07% | 267 |
|
|
2021
Q4 | $1.94M | Sell |
35,732
-7,800
| -18% | -$423K | 0.08% | 246 |
|
|
2021
Q3 | $2.25M | Buy |
43,532
+29,400
| +208% | +$1.52M | 0.1% | 204 |
|
|
2021
Q2 | $687K | Sell |
14,132
-17,400
| -55% | -$846K | 0.03% | 518 |
|
|
2021
Q1 | $1.33M | Buy |
31,532
+5,800
| +23% | +$245K | 0.07% | 296 |
|
|
2020
Q4 | $971K | Buy |
25,732
+7,100
| +38% | +$268K | 0.05% | 310 |
|
|
2020
Q3 | $568K | Sell |
18,632
-325
| -2% | -$9.91K | 0.04% | 399 |
|
|
2020
Q2 | $421K | Buy |
+18,957
| New | +$421K | 0.03% | 431 |
|