Fjarde Ap-fonden’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 | $8.58M | Buy |
117,289
+6,500
| +6% | +$476K | 0.08% | 236 |
|
|
2025
Q1 | $7.02M | Sell |
110,789
-23,200
| -17% | -$1.47M | 0.08% | 227 |
|
|
2024
Q4 | $9.15M | Buy |
133,989
+4,800
| +4% | +$328K | 0.09% | 206 |
|
|
2024
Q3 | $10.4M | Buy |
+129,189
| New | +$10.4M | 0.11% | 189 |
|
|
2024
Q1 | $6.93M | Buy |
119,189
+7,300
| +7% | +$424K | 0.08% | 277 |
|
|
2023
Q4 | $6.43M | Sell |
111,889
-47,700
| -30% | -$2.74M | 0.08% | 260 |
|
|
2023
Q3 | $8.81M | Sell |
159,589
-700
| -0.4% | -$38.6K | 0.12% | 186 |
|
|
2023
Q2 | $7.97M | Buy |
160,289
+58,400
| +57% | +$2.9M | 0.1% | 216 |
|
|
2023
Q1 | $4.66M | Sell |
101,889
-60,900
| -37% | -$2.79M | 0.06% | 330 |
|
|
2022
Q4 | $6.72M | Buy |
162,789
+26,800
| +20% | +$1.11M | 0.1% | 238 |
|
|
2022
Q3 | $4.85M | Hold |
135,989
| – | – | 0.06% | 334 |
|
|
2022
Q2 | $4.85M | Sell |
135,989
-38,400
| -22% | -$1.37M | 0.06% | 334 |
|
|
2022
Q1 | $8M | Sell |
174,389
-47,400
| -21% | -$2.17M | 0.08% | 268 |
|
|
2021
Q4 | $12M | Sell |
221,789
-4,111
| -2% | -$223K | 0.11% | 192 |
|
|
2021
Q3 | $11.7M | Sell |
225,900
-2,700
| -1% | -$140K | 0.11% | 187 |
|
|
2021
Q2 | $11.1M | Sell |
228,600
-20,400
| -8% | -$991K | 0.1% | 200 |
|
|
2021
Q1 | $10.5M | Buy |
249,000
+7,900
| +3% | +$334K | 0.1% | 211 |
|
|
2020
Q4 | $9.09M | Sell |
241,100
-15,600
| -6% | -$588K | 0.09% | 226 |
|
|
2020
Q3 | $7.84M | Buy |
256,700
+13,600
| +6% | +$415K | 0.09% | 231 |
|
|
2020
Q2 | $5.4M | Buy |
+243,100
| New | +$5.4M | 0.07% | 288 |
|