LFRG
Lazard Frères Gestion’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
19,865
| – | – | 0.03% | 72 |
|
|
2025
Q1 | $1.26M | Hold |
19,865
| – | – | 0.03% | 71 |
|
|
2024
Q4 | $1.36M | Sell |
19,865
-100
| -0.5% | -$6.82K | 0.03% | 68 |
|
|
2024
Q3 | $1.61M | Hold |
19,965
| – | – | 0.03% | 62 |
|
|
2024
Q2 | $1.26M | Hold |
19,965
| – | – | 0.03% | 59 |
|
|
2024
Q1 | $1.16M | Sell |
19,965
-3,245
| -14% | -$189K | 0.03% | 53 |
|
|
2023
Q4 | $1.34M | Hold |
23,210
| – | – | 0.04% | 52 |
|
|
2023
Q3 | $1.3M | Hold |
23,210
| – | – | 0.04% | 52 |
|
|
2023
Q2 | $1.15M | Sell |
23,210
-475
| -2% | -$23.5K | 0.04% | 52 |
|
|
2023
Q1 | $903K | Sell |
23,685
-400
| -2% | -$15.3K | 0.03% | 52 |
|
|
2022
Q4 | $1.01M | Sell |
24,085
-3,100
| -11% | -$130K | 0.04% | 49 |
|
|
2022
Q3 | $968K | Sell |
27,185
-600
| -2% | -$21.4K | 0.04% | 51 |
|
|
2022
Q2 | $994K | Sell |
27,785
-3,055
| -10% | -$109K | 0.04% | 51 |
|
|
2022
Q1 | $1.46M | Sell |
30,840
-695
| -2% | -$32.9K | 0.04% | 52 |
|
|
2021
Q4 | $1.69M | Sell |
31,535
-3,930
| -11% | -$211K | 0.05% | 48 |
|
|
2021
Q3 | $1.87M | Sell |
35,465
-1,578
| -4% | -$83.1K | 0.05% | 48 |
|
|
2021
Q2 | $1.52M | Sell |
37,043
-2,223
| -6% | -$91.1K | 0.05% | 50 |
|
|
2021
Q1 | $1.42M | Sell |
39,266
-2,558
| -6% | -$92.3K | 0.05% | 52 |
|
|
2020
Q4 | $1.58M | Buy |
+41,824
| New | +$1.58M | 0.05% | 51 |
|