BI Asset Management Fondsmaeglerselskab’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 | $2.52M | Buy |
34,404
+3,684
| +12% | +$270K | 0.02% | 329 |
|
|
2025
Q1 | $1.95M | Sell |
30,720
-19,367
| -39% | -$1.23M | 0.02% | 337 |
|
|
2024
Q4 | $3.42M | Sell |
50,087
-10,009
| -17% | -$683K | 0.04% | 269 |
|
|
2024
Q3 | $4.84M | Buy |
60,096
+21,609
| +56% | +$1.74M | 0.08% | 185 |
|
|
2024
Q2 | $2.43M | Buy |
38,487
+5,811
| +18% | +$367K | 0.04% | 272 |
|
|
2024
Q1 | $1.9M | Sell |
32,676
-12,357
| -27% | -$718K | 0.04% | 273 |
|
|
2023
Q4 | $2.59M | Sell |
45,033
-7,905
| -15% | -$454K | 0.06% | 251 |
|
|
2023
Q3 | $2.92M | Buy |
52,938
+22,736
| +75% | +$1.25M | 0.07% | 210 |
|
|
2023
Q2 | $1.5M | Buy |
30,202
+4,202
| +16% | +$209K | 0.04% | 290 |
|
|
2023
Q1 | $1.19M | Buy |
26,000
+2,193
| +9% | +$100K | 0.03% | 301 |
|
|
2022
Q4 | $982K | Buy |
23,807
+12,265
| +106% | +$506K | 0.03% | 325 |
|
|
2022
Q3 | $410K | Sell |
11,542
-5,729
| -33% | -$204K | 0.02% | 311 |
|
|
2022
Q2 | $616K | Buy |
17,271
+4,699
| +37% | +$168K | 0.03% | 283 |
|
|
2022
Q1 | $577K | Buy |
+12,572
| New | +$577K | 0.02% | 292 |
|
|
2021
Q1 | – | Sell |
-12,357
| Closed | -$466K | – | 421 |
|
|
2020
Q4 | $466K | Buy |
+12,357
| New | +$466K | 0.02% | 314 |
|