Candriam SCA’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 | $5.31M | Sell |
72,520
-8,797
| -11% | -$644K | 0.03% | 343 |
|
|
2025
Q1 | $5.16M | Sell |
81,317
-2,607
| -3% | -$165K | 0.03% | 325 |
|
|
2024
Q4 | $5.73M | Buy |
83,924
+825
| +1% | +$56.3K | 0.03% | 337 |
|
|
2024
Q3 | $6.69M | Buy |
83,099
+6,553
| +9% | +$527K | 0.04% | 315 |
|
|
2024
Q2 | $4.83M | Sell |
76,546
-765
| -1% | -$48.3K | 0.03% | 344 |
|
|
2024
Q1 | $4.49M | Sell |
77,311
-1,057
| -1% | -$61.4K | 0.03% | 358 |
|
|
2023
Q4 | $4.5M | Buy |
78,368
+2,847
| +4% | +$164K | 0.03% | 345 |
|
|
2023
Q3 | $4.17M | Sell |
75,521
-689
| -0.9% | -$38K | 0.03% | 327 |
|
|
2023
Q2 | $3.79M | Sell |
76,210
-43,764
| -36% | -$2.18M | 0.03% | 379 |
|
|
2023
Q1 | $5.05M | Sell |
119,974
-5,171
| -4% | -$218K | 0.04% | 360 |
|
|
2022
Q4 | $5.16M | Sell |
125,145
-13,040
| -9% | -$538K | 0.03% | 372 |
|
|
2022
Q3 | $4.91M | Buy |
138,185
+69,799
| +102% | +$2.48M | 0.03% | 383 |
|
|
2022
Q2 | $2.44M | Buy |
68,386
+3,145
| +5% | +$112K | 0.02% | 462 |
|
|
2022
Q1 | $2.99M | Buy |
65,241
+12,089
| +23% | +$554K | 0.02% | 456 |
|
|
2021
Q4 | $2.88M | Sell |
53,152
-1,465
| -3% | -$79.5K | 0.02% | 473 |
|
|
2021
Q3 | $2.83M | Sell |
54,617
-2,168
| -4% | -$112K | 0.02% | 508 |
|
|
2021
Q2 | $2.76M | Buy |
56,785
+2,380
| +4% | +$116K | 0.02% | 525 |
|
|
2021
Q1 | $1.97M | Hold |
54,405
| – | – | 0.02% | 527 |
|
|
2020
Q4 | $2.05M | Buy |
54,405
+5,181
| +11% | +$195K | 0.02% | 539 |
|
|
2020
Q3 | $1.5M | Sell |
49,224
-7,490
| -13% | -$229K | 0.01% | 540 |
|
|
2020
Q2 | $1.26M | Buy |
+56,714
| New | +$1.26M | 0.01% | 563 |
|