Edmond de Rothschild Holding’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 | $22K | Hold |
300
| – | – | ﹤0.01% | 500 |
|
|
2025
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $20.5K | Hold |
300
| – | – | ﹤0.01% | 546 |
|
|
2024
Q3 | $24.1K | Hold |
300
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $18.9K | Hold |
300
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $17.2K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $16.6K | Sell |
300
-745
| -71% | -$41.1K | ﹤0.01% | 632 |
|
|
2023
Q2 | $51.9K | Sell |
1,045
-1,351
| -56% | -$67.2K | ﹤0.01% | 571 |
|
|
2023
Q1 | $110K | Buy |
2,396
+545
| +29% | +$24.9K | ﹤0.01% | 495 |
|
|
2022
Q4 | $76.4K | Sell |
1,851
-150
| -7% | -$6.19K | ﹤0.01% | 595 |
|
|
2022
Q3 | $71K | Sell |
2,001
-272
| -12% | -$9.65K | ﹤0.01% | 613 |
|
|
2022
Q2 | $81K | Sell |
2,273
-732
| -24% | -$26.1K | ﹤0.01% | 614 |
|
|
2022
Q1 | $138K | Sell |
3,005
-284
| -9% | -$13K | ﹤0.01% | 558 |
|
|
2021
Q4 | $178K | Buy |
3,289
+2,347
| +249% | +$127K | ﹤0.01% | 550 |
|
|
2021
Q3 | $49K | Buy |
942
+142
| +18% | +$7.39K | ﹤0.01% | 691 |
|
|
2021
Q2 | $39K | Sell |
800
-480
| -38% | -$23.4K | ﹤0.01% | 681 |
|
|
2021
Q1 | $54K | Sell |
1,280
-2,200
| -63% | -$92.8K | ﹤0.01% | 615 |
|
|
2020
Q4 | $131K | Buy |
3,480
+2,200
| +172% | +$82.8K | ﹤0.01% | 480 |
|
|
2020
Q3 | $39K | Hold |
1,280
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $29K | Buy |
+1,280
| New | +$29K | ﹤0.01% | 523 |
|