Lombard Odier Asset Management (Switzerland)’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 | $3.59M | Hold |
48,991
| – | – | 0.18% | 123 |
|
|
2025
Q1 | $3.11M | Buy |
48,991
+25,124
| +105% | +$1.59M | 0.18% | 125 |
|
|
2024
Q4 | $1.63M | Sell |
23,867
-234
| -1% | -$16K | 0.12% | 169 |
|
|
2024
Q3 | $1.94M | Buy |
24,101
+929
| +4% | +$74.8K | 0.16% | 147 |
|
|
2024
Q2 | $1.46M | Sell |
23,172
-533
| -2% | -$33.6K | 0.15% | 133 |
|
|
2024
Q1 | $1.38M | Buy |
23,705
+11,723
| +98% | +$681K | 0.1% | 194 |
|
|
2023
Q4 | $688K | Sell |
11,982
-54,230
| -82% | -$3.12M | 0.09% | 144 |
|
|
2023
Q3 | $3.65M | Sell |
66,212
-1,492
| -2% | -$82.4K | 0.59% | 53 |
|
|
2023
Q2 | $3.37M | Sell |
67,704
-392
| -0.6% | -$19.5K | 0.48% | 56 |
|
|
2023
Q1 | $3.12M | Sell |
68,096
-87,234
| -56% | -$3.99M | 0.27% | 87 |
|
|
2022
Q4 | $6.41M | Buy |
155,330
+8,096
| +5% | +$334K | 0.51% | 52 |
|
|
2022
Q3 | $5.24M | Sell |
147,234
-6,945
| -5% | -$247K | 0.44% | 56 |
|
|
2022
Q2 | $5.5M | Buy |
154,179
+103,262
| +203% | +$3.68M | 0.47% | 55 |
|
|
2022
Q1 | $2.34M | Buy |
50,917
+39,241
| +336% | +$1.8M | 0.18% | 84 |
|
|
2021
Q4 | $633K | Sell |
11,676
-2,201
| -16% | -$119K | 0.04% | 206 |
|
|
2021
Q3 | $681K | Sell |
13,877
-2,697
| -16% | -$132K | 0.04% | 175 |
|
|
2021
Q2 | $805K | Buy |
16,574
+9,831
| +146% | +$477K | 0.04% | 227 |
|
|
2021
Q1 | $285K | Buy |
+6,743
| New | +$285K | 0.02% | 326 |
|
|
2020
Q4 | – | Sell |
-14,502
| Closed | -$443K | – | 162 |
|
|
2020
Q3 | $443K | Sell |
14,502
-4,712
| -25% | -$144K | 0.05% | 250 |
|
|
2020
Q2 | $427K | Buy |
+19,214
| New | +$427K | 0.07% | 119 |
|