Erste 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 | $1.22M | Buy |
+16,509
| New | +$1.22M | 0.01% | 471 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$1.44M | – | 606 |
|
|
2023
Q3 | $1.44M | Hold |
25,700
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $1.27M | Hold |
25,700
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $1.17M | Buy |
25,700
+11,200
| +77% | +$508K | 0.02% | 337 |
|
|
2022
Q4 | $594K | Buy |
+14,500
| New | +$594K | 0.01% | 411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 493 |
|