Lazard 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 | $2.28M | Hold |
31,194
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $1.98M | Sell |
31,194
-53
| -0.2% | -$3.36K | ﹤0.01% | 971 |
|
|
2024
Q4 | $2.13M | Sell |
31,247
-3,480
| -10% | -$237K | ﹤0.01% | 857 |
|
|
2024
Q3 | $2.8M | Sell |
34,727
-32
| -0.1% | -$2.58K | ﹤0.01% | 789 |
|
|
2024
Q2 | $2.19M | Buy |
+34,759
| New | +$2.19M | ﹤0.01% | 846 |
|
|
2024
Q1 | – | Sell |
-87,389
| Closed | -$5.02M | – | 2082 |
|
|
2023
Q4 | $5.02M | Sell |
87,389
-7,813
| -8% | -$449K | 0.01% | 684 |
|
|
2023
Q3 | $5.25M | Sell |
95,202
-13,101
| -12% | -$723K | 0.01% | 687 |
|
|
2023
Q2 | $5.38M | Sell |
108,303
-158,532
| -59% | -$7.88M | 0.01% | 694 |
|
|
2023
Q1 | $12.2M | Buy |
266,835
+196,980
| +282% | +$9.01M | 0.02% | 540 |
|
|
2022
Q4 | $2.88M | Buy |
69,855
+74
| +0.1% | +$3.05K | ﹤0.01% | 835 |
|
|
2022
Q3 | $2.48M | Buy |
69,781
+4,190
| +6% | +$149K | ﹤0.01% | 842 |
|
|
2022
Q2 | $2.34M | Buy |
65,591
+5,145
| +9% | +$183K | ﹤0.01% | 871 |
|
|
2022
Q1 | $2.77M | Sell |
60,446
-7,054
| -10% | -$323K | ﹤0.01% | 843 |
|
|
2021
Q4 | $3.66M | Sell |
67,500
-9,029
| -12% | -$490K | ﹤0.01% | 833 |
|
|
2021
Q3 | $3.96M | Sell |
76,529
-2,444
| -3% | -$126K | ﹤0.01% | 801 |
|
|
2021
Q2 | $3.84M | Buy |
78,973
+13,242
| +20% | +$643K | ﹤0.01% | 761 |
|
|
2021
Q1 | $2.78M | Buy |
65,731
+20,031
| +44% | +$846K | ﹤0.01% | 749 |
|
|
2020
Q4 | $1.72M | Buy |
+45,700
| New | +$1.72M | ﹤0.01% | 817 |
|