Credit Agricole’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.2M | Sell |
302,632
-7,927
| -3% | -$503K | 0.06% | 213 |
|
|
2024
Q4 | $21.2M | Buy |
310,559
+193,197
| +165% | +$13.2M | 0.06% | 200 |
|
|
2024
Q3 | $9.45M | Sell |
117,362
-9,591
| -8% | -$772K | 0.04% | 254 |
|
|
2024
Q2 | $8.01M | Buy |
126,953
+73,219
| +136% | +$4.62M | 0.04% | 249 |
|
|
2024
Q1 | $2.87M | Buy |
53,734
+27,595
| +106% | +$1.47M | 0.03% | 250 |
|
|
2023
Q4 | $1.5M | Buy |
26,139
+18,262
| +232% | +$1.05M | 0.02% | 259 |
|
|
2023
Q3 | $435K | Buy |
7,877
+5,477
| +228% | +$302K | 0.01% | 358 |
|
|
2023
Q2 | $119K | Buy |
+2,400
| New | +$119K | ﹤0.01% | 375 |
|
|
2022
Q3 | – | Sell |
-11,340
| Closed | -$404K | – | 600 |
|
|
2022
Q2 | $404K | Sell |
11,340
-152,255
| -93% | -$5.42M | 0.01% | 270 |
|
|
2022
Q1 | $7.5M | Sell |
163,595
-6,640
| -4% | -$305K | 0.13% | 80 |
|
|
2021
Q4 | $9.23M | Sell |
170,235
-6,980
| -4% | -$379K | 0.15% | 65 |
|
|
2021
Q3 | $9.17M | Sell |
177,215
-1,600
| -0.9% | -$82.8K | 0.17% | 57 |
|
|
2021
Q2 | $8.69M | Buy |
178,815
+2,055
| +1% | +$99.9K | 0.18% | 71 |
|
|
2021
Q1 | $7.46M | Buy |
+176,760
| New | +$7.46M | 0.19% | 73 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$46K | – | 516 |
|
|
2020
Q3 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 333 |
|