Livforsakringsbolaget Skandia’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 | $434K | Hold |
5,929
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $376K | Sell |
5,929
-800
| -12% | -$50.7K | 0.02% | 290 |
|
|
2024
Q4 | $461K | Hold |
6,729
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $542K | Buy |
6,729
+5,264
| +359% | +$424K | 0.03% | 268 |
|
|
2024
Q2 | $92.6K | Sell |
1,465
-500
| -25% | -$31.6K | 0.01% | 300 |
|
|
2024
Q1 | $114K | Hold |
1,965
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $113K | Buy |
1,965
+753
| +62% | +$43.4K | 0.01% | 293 |
|
|
2023
Q3 | $66.9K | Hold |
1,212
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $60.4K | Hold |
1,212
| – | – | 0.01% | 306 |
|
|
2023
Q1 | $55.4K | Hold |
1,212
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $50.2K | Hold |
1,212
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $43K | Sell |
1,212
-4,500
| -79% | -$160K | 0.01% | 339 |
|
|
2022
Q2 | $204K | Sell |
5,712
-1,000
| -15% | -$35.7K | 0.02% | 332 |
|
|
2022
Q1 | $308K | Hold |
6,712
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $364K | Sell |
6,712
-5,500
| -45% | -$298K | 0.02% | 328 |
|
|
2021
Q3 | $632K | Hold |
12,212
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $594K | Hold |
12,212
| – | – | 0.04% | 320 |
|
|
2021
Q1 | $515K | Hold |
12,212
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $461K | Buy |
12,212
+3,300
| +37% | +$125K | 0.04% | 321 |
|
|
2020
Q3 | $272K | Hold |
8,912
| – | – | 0.03% | 334 |
|
|
2020
Q2 | $198K | Buy |
+8,912
| New | +$198K | 0.02% | 387 |
|