DZ 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 | $265M | Buy |
3,623,000
+3,426,395
| +1,743% | +$251M | 0.27% | 77 |
|
|
2025
Q1 | $12.5M | Buy |
196,605
+176,834
| +894% | +$11.2M | 0.01% | 300 |
|
|
2024
Q4 | $1.35M | Sell |
19,771
-3,529
| -15% | -$241K | ﹤0.01% | 612 |
|
|
2024
Q3 | $1.88M | Sell |
23,300
-27,960
| -55% | -$2.25M | ﹤0.01% | 562 |
|
|
2024
Q2 | $3.23M | Sell |
51,260
-2,556
| -5% | -$161K | ﹤0.01% | 501 |
|
|
2024
Q1 | $3.13M | Sell |
53,816
-26,071
| -33% | -$1.52M | ﹤0.01% | 513 |
|
|
2023
Q4 | $4.59M | Buy |
79,887
+19,179
| +32% | +$1.1M | 0.01% | 450 |
|
|
2023
Q3 | $3.35M | Sell |
60,708
-407,107
| -87% | -$22.5M | ﹤0.01% | 473 |
|
|
2023
Q2 | $23.3M | Buy |
467,815
+404,962
| +644% | +$20.1M | 0.03% | 214 |
|
|
2023
Q1 | $2.88M | Buy |
62,853
+3,107
| +5% | +$142K | ﹤0.01% | 512 |
|
|
2022
Q4 | $2.46M | Buy |
59,746
+2,707
| +5% | +$112K | ﹤0.01% | 548 |
|
|
2022
Q3 | $2.03M | Sell |
57,039
-5,170
| -8% | -$184K | ﹤0.01% | 560 |
|
|
2022
Q2 | $2.22M | Sell |
62,209
-715,336
| -92% | -$25.5M | ﹤0.01% | 573 |
|
|
2022
Q1 | $35.7M | Buy |
777,545
+58,350
| +8% | +$2.68M | 0.05% | 188 |
|
|
2021
Q4 | $38.5M | Buy |
719,195
+60,423
| +9% | +$3.24M | 0.05% | 182 |
|
|
2021
Q3 | $34.1M | Buy |
658,772
+44,655
| +7% | +$2.31M | 0.05% | 187 |
|
|
2021
Q2 | $29.8M | Sell |
614,117
-38,579
| -6% | -$1.87M | 0.05% | 209 |
|
|
2021
Q1 | $27.6M | Sell |
652,696
-219,752
| -25% | -$9.28M | 0.05% | 208 |
|
|
2020
Q4 | $32.9M | Buy |
872,448
+399,045
| +84% | +$15.1M | 0.07% | 168 |
|
|
2020
Q3 | $14.5M | Buy |
473,403
+20,899
| +5% | +$638K | 0.03% | 239 |
|
|
2020
Q2 | $10.1M | Buy |
+452,504
| New | +$10.1M | 0.03% | 258 |
|