Fullerton Fund 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
Q1 | – | Sell |
-7,903
| Closed | -$539K | – | 120 |
|
|
2024
Q4 | $539K | Sell |
7,903
-1,747
| -18% | -$119K | 0.02% | 82 |
|
|
2024
Q3 | $777K | Buy |
+9,650
| New | +$777K | 0.03% | 66 |
|
|
2023
Q4 | – | Sell |
-121,316
| Closed | -$6.7M | – | 63 |
|
|
2023
Q3 | $6.7M | Sell |
121,316
-122,667
| -50% | -$6.77M | 0.47% | 38 |
|
|
2023
Q2 | $12.1M | Sell |
243,983
-40,789
| -14% | -$2.03M | 0.85% | 36 |
|
|
2023
Q1 | $13M | Buy |
+284,772
| New | +$13M | 0.99% | 31 |
|