ING Group’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 | – | Sell |
-47,480
| Closed | -$3.01M | – | 488 |
|
|
2025
Q1 | $3.01M | Sell |
47,480
-59,093
| -55% | -$3.75M | 0.02% | 286 |
|
|
2024
Q4 | $7.27M | Buy |
106,573
+91,790
| +621% | +$6.27M | 0.05% | 236 |
|
|
2024
Q3 | $1.19M | Buy |
+14,783
| New | +$1.19M | 0.01% | 462 |
|
|
2024
Q2 | – | Sell |
-72,886
| Closed | -$4.24M | – | 551 |
|
|
2024
Q1 | $4.24M | Buy |
72,886
+63,618
| +686% | +$3.7M | 0.03% | 351 |
|
|
2023
Q4 | $532K | Buy |
+9,268
| New | +$532K | ﹤0.01% | 507 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$2.38K | – | 562 |
|
|
2023
Q1 | $2.38K | Sell |
52
-142,133
| -100% | -$6.5M | ﹤0.01% | 641 |
|
|
2022
Q4 | $5.87M | Buy |
142,185
+121,283
| +580% | +$5M | 0.06% | 215 |
|
|
2022
Q3 | $743K | Sell |
20,902
-9,919
| -32% | -$353K | 0.01% | 371 |
|
|
2022
Q2 | $1.1M | Sell |
30,821
-75,486
| -71% | -$2.69M | 0.01% | 447 |
|
|
2022
Q1 | $4.88M | Sell |
106,307
-6,798
| -6% | -$312K | 0.05% | 251 |
|
|
2021
Q4 | $6.14M | Buy |
113,105
+40,258
| +55% | +$2.18M | 0.05% | 246 |
|
|
2021
Q3 | $3.77M | Buy |
72,847
+5,758
| +9% | +$298K | 0.05% | 238 |
|
|
2021
Q2 | $3.26M | Buy |
67,089
+12,987
| +24% | +$631K | 0.05% | 225 |
|
|
2021
Q1 | $2.28M | Buy |
54,102
+65
| +0.1% | +$2.74K | 0.05% | 227 |
|
|
2020
Q4 | $2.04M | Buy |
54,037
+36,017
| +200% | +$1.36M | 0.05% | 243 |
|
|
2020
Q3 | $550K | Buy |
+18,020
| New | +$550K | 0.02% | 284 |
|