Groupama 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 | $1.1M | Buy |
14,916
+5
| +0% | +$368 | 0.02% | 268 |
|
|
2025
Q1 | $944K | Buy |
14,911
+1,997
| +15% | +$126K | 0.02% | 261 |
|
|
2024
Q4 | $881K | Buy |
12,914
+2,491
| +24% | +$170K | 0.02% | 285 |
|
|
2024
Q3 | $674K | Sell |
10,423
-10,423
| -50% | -$674K | 0.02% | 309 |
|
|
2024
Q2 | $659K | Buy |
20,846
+10,423
| +100% | +$329K | 0.01% | 344 |
|
|
2024
Q1 | $606K | Sell |
10,423
-11,237
| -52% | -$653K | 0.01% | 363 |
|
|
2023
Q4 | $624K | Buy |
+21,660
| New | +$624K | 0.02% | 323 |
|