Credit Suisse’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.1M | Sell |
1,346,467
-539,881
| -29% | -$31.3M | 0.07% | 262 |
|
|
2023
Q4 | $108M | Sell |
1,886,348
-111,546
| -6% | -$6.41M | 0.1% | 187 |
|
|
2023
Q3 | $110M | Sell |
1,997,894
-23,147
| -1% | -$1.28M | 0.11% | 176 |
|
|
2023
Q2 | $100M | Sell |
2,021,041
-1,185,620
| -37% | -$58.9M | 0.1% | 199 |
|
|
2023
Q1 | $147M | Sell |
3,206,661
-152,105
| -5% | -$6.96M | 0.15% | 134 |
|
|
2022
Q4 | $139M | Sell |
3,358,766
-110,223
| -3% | -$4.55M | 0.15% | 139 |
|
|
2022
Q3 | $123M | Sell |
3,468,989
-7,488
| -0.2% | -$266K | 0.14% | 148 |
|
|
2022
Q2 | $124M | Buy |
3,476,477
+195,111
| +6% | +$6.96M | 0.13% | 160 |
|
|
2022
Q1 | $151M | Sell |
3,281,366
-107,391
| -3% | -$4.93M | 0.13% | 154 |
|
|
2021
Q4 | $184M | Buy |
3,388,757
+61,434
| +2% | +$3.33M | 0.1% | 147 |
|
|
2021
Q3 | $172M | Sell |
3,327,323
-302,528
| -8% | -$15.7M | 0.09% | 154 |
|
|
2021
Q2 | $177M | Buy |
3,629,851
+268,391
| +8% | +$13.1M | 0.09% | 160 |
|
|
2021
Q1 | $142M | Buy |
3,361,460
+1,982,155
| +144% | +$83.7M | 0.07% | 217 |
|
|
2020
Q4 | $52M | Buy |
1,379,305
+257,374
| +23% | +$9.71M | 0.03% | 494 |
|
|
2020
Q3 | $34.3M | Sell |
1,121,931
-1,943
| -0.2% | -$59.3K | 0.02% | 556 |
|
|
2020
Q2 | $25M | Buy |
+1,123,874
| New | +$25M | 0.02% | 649 |
|