KBC 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 | $11.5M | Buy |
157,047
+3,498
| +2% | +$256K | 0.03% | 337 |
|
|
2025
Q1 | $9.74M | Sell |
153,549
-19,528
| -11% | -$1.24M | 0.03% | 360 |
|
|
2024
Q4 | $11.8M | Sell |
173,077
-1,736
| -1% | -$118K | 0.03% | 349 |
|
|
2024
Q3 | $14.1M | Buy |
174,813
+2,360
| +1% | +$190K | 0.04% | 318 |
|
|
2024
Q2 | $10.9M | Buy |
172,453
+31,259
| +22% | +$1.97M | 0.03% | 330 |
|
|
2024
Q1 | $8.21M | Sell |
141,194
-12,317
| -8% | -$716K | 0.03% | 368 |
|
|
2023
Q4 | $8.82M | Sell |
153,511
-20,237
| -12% | -$1.16M | 0.03% | 378 |
|
|
2023
Q3 | $9.59M | Sell |
173,748
-76,782
| -31% | -$4.24M | 0.04% | 343 |
|
|
2023
Q2 | $12.5M | Sell |
250,530
-47,665
| -16% | -$2.37M | 0.05% | 307 |
|
|
2023
Q1 | $13.6M | Sell |
298,195
-135,138
| -31% | -$6.18M | 0.06% | 299 |
|
|
2022
Q4 | $17.9M | Sell |
433,333
-135,967
| -24% | -$5.61M | 0.09% | 219 |
|
|
2022
Q3 | $20.2M | Sell |
569,300
-454,960
| -44% | -$16.2M | 0.11% | 201 |
|
|
2022
Q2 | $36.5M | Sell |
1,024,260
-479,195
| -32% | -$17.1M | 0.18% | 134 |
|
|
2022
Q1 | $69M | Sell |
1,503,455
-59,535
| -4% | -$2.73M | 0.27% | 95 |
|
|
2021
Q4 | $84.8M | Buy |
1,562,990
+1,332,490
| +578% | +$72.3M | 0.28% | 95 |
|
|
2021
Q3 | $11.9M | Buy |
230,500
+35,740
| +18% | +$1.85M | 0.04% | 333 |
|
|
2021
Q2 | $9.47M | Sell |
194,760
-25,452
| -12% | -$1.24M | 0.02% | 479 |
|
|
2021
Q1 | $9.3M | Buy |
220,212
+46,498
| +27% | +$1.96M | 0.02% | 476 |
|
|
2020
Q4 | $36M | Sell |
173,714
-26,434
| -13% | -$5.48M | 0.02% | 544 |
|
|
2020
Q3 | $6.11M | Sell |
200,148
-365,258
| -65% | -$11.2M | 0.02% | 506 |
|
|
2020
Q2 | $12.6M | Buy |
+565,406
| New | +$12.6M | 0.04% | 355 |
|