Edmond de Rothschild Holding’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9K | Hold |
300
| – | – | ﹤0.01% | 491 |
|
|
2025
Q4 | $15.9K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2025
Q3 | $17.9K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2025
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
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% | 570 |
|
|
2024
Q2 | $18.9K | Hold |
300
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $17.2K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $16.6K | Sell |
300
-745
| -71% | -$41K | ﹤0.01% | 640 |
|
|
2023
Q2 | $51.9K | Sell |
1,045
-1,351
| -56% | -$59.4K | ﹤0.01% | 578 |
|
|
2023
Q1 | $110K | Buy |
2,396
+545
| +29% | +$24.4K | ﹤0.01% | 497 |
|
|
2022
Q4 | $76.4K | Sell |
1,851
-150
| -7% | -$6.09K | ﹤0.01% | 595 |
|
|
2022
Q3 | $71K | Sell |
2,001
-272
| -12% | -$10.7K | ﹤0.01% | 614 |
|
|
2022
Q2 | $81K | Sell |
2,273
-732
| -24% | -$28.7K | ﹤0.01% | 614 |
|
|
2022
Q1 | $138K | Sell |
3,005
-284
| -9% | -$13.4K | ﹤0.01% | 558 |
|
|
2021
Q4 | $178K | Buy |
3,289
+2,347
| +249% | +$127K | ﹤0.01% | 550 |
|
|
2021
Q3 | $49K | Buy |
942
+142
| +18% | +$7.64K | ﹤0.01% | 691 |
|
|
2021
Q2 | $39K | Sell |
800
-480
| -38% | -$21.4K | ﹤0.01% | 684 |
|
|
2021
Q1 | $54K | Sell |
1,280
-2,200
| -63% | -$85.5K | ﹤0.01% | 618 |
|
|
2020
Q4 | $131K | Buy |
3,480
+2,200
| +172% | +$79.6K | ﹤0.01% | 482 |
|
|
2020
Q3 | $39K | Hold |
1,280
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $29K | Buy |
+1,280
| New | +$23.8K | ﹤0.01% | 527 |
|
Other funds holding CARR
VCM
VPM
