LGT Group Foundation’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 | $366K | Hold |
5,000
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $317K | Hold |
5,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q4 | $341K | Hold |
5,000
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $403K | Hold |
5,000
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $315K | Hold |
5,000
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $291K | Hold |
5,000
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $288K | Hold |
5,000
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $273K | Hold |
5,000
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $249K | Hold |
5,000
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $229K | Hold |
5,000
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $206K | Buy |
+5,000
| New | +$206K | 0.01% | 247 |
|
|
2022
Q2 | – | Sell |
-5,171
| Closed | -$238K | – | 259 |
|
|
2022
Q1 | $238K | Buy |
5,171
+171
| +3% | +$7.87K | 0.01% | 256 |
|
|
2021
Q4 | $271K | Buy |
+5,000
| New | +$271K | 0.01% | 251 |
|