DnB Asset Management’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 | $15.2M | Sell |
207,647
-1,170
| -0.6% | -$85.6K | 0.06% | 203 |
|
|
2025
Q1 | $13.2M | Sell |
208,817
-3,861
| -2% | -$245K | 0.06% | 214 |
|
|
2024
Q4 | $14.5M | Buy |
212,678
+3,951
| +2% | +$270K | 0.06% | 209 |
|
|
2024
Q3 | $16.8M | Buy |
208,727
+8,436
| +4% | +$679K | 0.08% | 189 |
|
|
2024
Q2 | $12.6M | Sell |
200,291
-44,363
| -18% | -$2.8M | 0.06% | 197 |
|
|
2024
Q1 | $14.2M | Sell |
244,654
-23,230
| -9% | -$1.35M | 0.07% | 192 |
|
|
2023
Q4 | $15.4M | Buy |
267,884
+46,999
| +21% | +$2.7M | 0.08% | 198 |
|
|
2023
Q3 | $12.2M | Sell |
220,885
-13,636
| -6% | -$753K | 0.07% | 206 |
|
|
2023
Q2 | $11.7M | Sell |
234,521
-1,886
| -0.8% | -$93.8K | 0.07% | 212 |
|
|
2023
Q1 | $10.8M | Buy |
236,407
+2,555
| +1% | +$117K | 0.07% | 223 |
|
|
2022
Q4 | $9.65M | Buy |
233,852
+15,467
| +7% | +$638K | 0.07% | 228 |
|
|
2022
Q3 | $7.77M | Sell |
218,385
-16,115
| -7% | -$573K | 0.06% | 248 |
|
|
2022
Q2 | $8.36M | Buy |
234,500
+11,917
| +5% | +$425K | 0.06% | 248 |
|
|
2022
Q1 | $10.2M | Buy |
222,583
+22,933
| +11% | +$1.05M | 0.06% | 239 |
|
|
2021
Q4 | $10.8M | Sell |
199,650
-5,370
| -3% | -$291K | 0.06% | 224 |
|
|
2021
Q3 | $10.6M | Buy |
205,020
+1,125
| +0.6% | +$58.2K | 0.07% | 221 |
|
|
2021
Q2 | $9.91M | Buy |
203,895
+8,195
| +4% | +$398K | 0.07% | 229 |
|
|
2021
Q1 | $8.26M | Buy |
195,700
+5,591
| +3% | +$236K | 0.06% | 224 |
|
|
2020
Q4 | $7.17M | Buy |
190,109
+11,901
| +7% | +$449K | 0.06% | 215 |
|
|
2020
Q3 | $5.44M | Buy |
178,208
+17,685
| +11% | +$540K | 0.06% | 212 |
|
|
2020
Q2 | $3.57M | Buy |
+160,523
| New | +$3.57M | 0.04% | 262 |
|