Deutsche Bank’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 | $157M | Sell |
2,145,657
-278,877
| -12% | -$20.4M | 0.06% | 302 |
|
|
2025
Q1 | $154M | Buy |
2,424,534
+23,950
| +1% | +$1.52M | 0.06% | 296 |
|
|
2024
Q4 | $164M | Buy |
2,400,584
+280,077
| +13% | +$19.1M | 0.06% | 285 |
|
|
2024
Q3 | $171M | Buy |
2,120,507
+260,363
| +14% | +$21M | 0.07% | 259 |
|
|
2024
Q2 | $117M | Sell |
1,860,144
-292,251
| -14% | -$18.4M | 0.05% | 320 |
|
|
2024
Q1 | $125M | Sell |
2,152,395
-135,837
| -6% | -$7.9M | 0.06% | 305 |
|
|
2023
Q4 | $131M | Buy |
2,288,232
+223,429
| +11% | +$12.8M | 0.07% | 277 |
|
|
2023
Q3 | $114M | Sell |
2,064,803
-229,885
| -10% | -$12.7M | 0.07% | 262 |
|
|
2023
Q2 | $114M | Buy |
2,294,688
+42,984
| +2% | +$2.14M | 0.06% | 302 |
|
|
2023
Q1 | $103M | Buy |
2,251,704
+46,615
| +2% | +$2.13M | 0.06% | 318 |
|
|
2022
Q4 | $91M | Sell |
2,205,089
-28,682
| -1% | -$1.18M | 0.05% | 344 |
|
|
2022
Q3 | $79.4M | Buy |
2,233,771
+144,411
| +7% | +$5.14M | 0.05% | 356 |
|
|
2022
Q2 | $74.5M | Buy |
2,089,360
+472,926
| +29% | +$16.9M | 0.04% | 398 |
|
|
2022
Q1 | $74.1M | Sell |
1,616,434
-595,626
| -27% | -$27.3M | 0.03% | 458 |
|
|
2021
Q4 | $120M | Sell |
2,212,060
-270,076
| -11% | -$14.6M | 0.05% | 332 |
|
|
2021
Q3 | $128M | Sell |
2,482,136
-176,188
| -7% | -$9.12M | 0.06% | 309 |
|
|
2021
Q2 | $129M | Sell |
2,658,324
-105,207
| -4% | -$5.11M | 0.06% | 310 |
|
|
2021
Q1 | $117M | Buy |
2,763,531
+487,445
| +21% | +$20.6M | 0.06% | 311 |
|
|
2020
Q4 | $85.9M | Sell |
2,276,086
-173,442
| -7% | -$6.54M | 0.05% | 346 |
|
|
2020
Q3 | $74.8M | Sell |
2,449,528
-46,151
| -2% | -$1.41M | 0.05% | 335 |
|
|
2020
Q2 | $55.5M | Buy |
+2,495,679
| New | +$55.5M | 0.04% | 389 |
|