DekaBank Deutsche Girozentrale’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
1,336,403
+79,870
| +6% | +$5.9M | 0.18% | 133 |
|
|
2025
Q1 | $78.9M | Sell |
1,256,533
-79,870
| -6% | -$5.01M | 0.15% | 152 |
|
|
2024
Q4 | $94.3M | Hold |
1,336,403
| – | – | 0.17% | 129 |
|
|
2024
Q3 | $107M | Sell |
1,336,403
-160,797
| -11% | -$12.9M | 0.2% | 126 |
|
|
2024
Q2 | $94.7M | Buy |
1,497,200
+240,667
| +19% | +$15.2M | 0.17% | 134 |
|
|
2024
Q1 | $72.3M | Buy |
1,256,533
+207,615
| +20% | +$11.9M | 0.13% | 168 |
|
|
2023
Q4 | $59.8M | Buy |
1,048,918
+168,236
| +19% | +$9.6M | 0.12% | 188 |
|
|
2023
Q3 | $49.3M | Sell |
880,682
-201,178
| -19% | -$11.3M | 0.11% | 198 |
|
|
2023
Q2 | $53.7M | Buy |
1,081,860
+856,681
| +380% | +$42.5M | 0.12% | 192 |
|
|
2023
Q1 | $10.1M | Buy |
225,179
+5,089
| +2% | +$228K | 0.03% | 409 |
|
|
2022
Q4 | $9.11M | Sell |
220,090
-8,121
| -4% | -$336K | 0.02% | 416 |
|
|
2022
Q3 | $8.05M | Buy |
228,211
+791
| +0.3% | +$27.9K | 0.02% | 426 |
|
|
2022
Q2 | $8.03M | Buy |
227,420
+62,801
| +38% | +$2.22M | 0.02% | 431 |
|
|
2022
Q1 | $7.78M | Sell |
164,619
-939,490
| -85% | -$44.4M | 0.02% | 467 |
|
|
2021
Q4 | $59M | Sell |
1,104,109
-76,205
| -6% | -$4.07M | 0.14% | 157 |
|
|
2021
Q3 | $63.2M | Sell |
1,180,314
-378,187
| -24% | -$20.2M | 0.18% | 138 |
|
|
2021
Q2 | $75M | Buy |
1,558,501
+136,263
| +10% | +$6.56M | 0.22% | 122 |
|
|
2021
Q1 | $60.2M | Buy |
1,422,238
+398,212
| +39% | +$16.8M | 0.2% | 129 |
|
|
2020
Q4 | $38.3M | Buy |
1,024,026
+667,698
| +187% | +$25M | 0.14% | 151 |
|
|
2020
Q3 | $10.8M | Buy |
356,328
+169,842
| +91% | +$5.14M | 0.05% | 274 |
|
|
2020
Q2 | $4.08M | Buy |
+186,486
| New | +$4.08M | 0.03% | 345 |
|