BNP Paribas 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 | $29.8M | Sell |
407,772
-131,957
| -24% | -$9.66M | 0.07% | 264 |
|
|
2025
Q1 | $34.2M | Buy |
539,729
+228,460
| +73% | +$14.5M | 0.09% | 228 |
|
|
2024
Q4 | $21.2M | Buy |
311,269
+15,051
| +5% | +$1.03M | 0.05% | 329 |
|
|
2024
Q3 | $23.8M | Buy |
296,218
+6,140
| +2% | +$494K | 0.06% | 284 |
|
|
2024
Q2 | $18.3M | Sell |
290,078
-100,194
| -26% | -$6.32M | 0.05% | 308 |
|
|
2024
Q1 | $22.7M | Buy |
390,272
+130,192
| +50% | +$7.57M | 0.06% | 286 |
|
|
2023
Q4 | $14.9M | Buy |
260,080
+36,184
| +16% | +$2.08M | 0.04% | 353 |
|
|
2023
Q3 | $12.4M | Buy |
223,896
+28,132
| +14% | +$1.55M | 0.04% | 356 |
|
|
2023
Q2 | $9.73M | Sell |
195,764
-252,458
| -56% | -$12.5M | 0.03% | 406 |
|
|
2023
Q1 | $20.5M | Buy |
448,222
+51,844
| +13% | +$2.37M | 0.07% | 288 |
|
|
2022
Q4 | $16.4M | Buy |
396,378
+211,869
| +115% | +$8.74M | 0.06% | 342 |
|
|
2022
Q3 | $6.56M | Sell |
184,509
-179,890
| -49% | -$6.4M | 0.03% | 482 |
|
|
2022
Q2 | $13M | Buy |
364,399
+336,642
| +1,213% | +$12M | 0.05% | 359 |
|
|
2022
Q1 | $1.27M | Sell |
27,757
-45,845
| -62% | -$2.1M | ﹤0.01% | 709 |
|
|
2021
Q4 | $3.99M | Buy |
73,602
+6,760
| +10% | +$367K | 0.01% | 602 |
|
|
2021
Q3 | $3.46M | Sell |
66,842
-1,268
| -2% | -$65.6K | 0.01% | 601 |
|
|
2021
Q2 | $3.31M | Buy |
68,110
+27,105
| +66% | +$1.32M | 0.01% | 614 |
|
|
2021
Q1 | $1.73M | Buy |
41,005
+32,751
| +397% | +$1.38M | 0.01% | 653 |
|
|
2020
Q4 | $311K | Sell |
8,254
-2,932
| -26% | -$110K | ﹤0.01% | 799 |
|
|
2020
Q3 | $342K | Sell |
11,186
-32,670
| -74% | -$999K | ﹤0.01% | 768 |
|
|
2020
Q2 | $974K | Buy |
+43,856
| New | +$974K | 0.01% | 622 |
|