LBP AM’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 | $6.08M | Buy |
+83,079
| New | +$6.08M | 0.09% | 183 |
|
|
2024
Q2 | – | Sell |
-5,123
| Closed | -$298K | – | 313 |
|
|
2024
Q1 | $298K | Sell |
5,123
-520
| -9% | -$30.2K | 0.01% | 315 |
|
|
2023
Q4 | $324K | Sell |
5,643
-15,587
| -73% | -$895K | 0.01% | 417 |
|
|
2023
Q3 | $1.17M | Buy |
21,230
+2,463
| +13% | +$136K | 0.03% | 339 |
|
|
2023
Q2 | $933K | Sell |
18,767
-124,400
| -87% | -$6.18M | 0.02% | 341 |
|
|
2023
Q1 | $6.55M | Sell |
143,167
-6,803
| -5% | -$311K | 0.17% | 126 |
|
|
2022
Q4 | $6.19M | Buy |
+149,970
| New | +$6.19M | 0.18% | 122 |
|