Meag Munich Ergo’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 | $2.52M | Buy |
+34,427
| New | +$2.52M | 0.07% | 129 |
|
2024
Q1 | – | Sell |
-30,252
| Closed | -$1.74M | – | 182 |
|
2023
Q4 | $1.74M | Buy |
30,252
+27,553
| +1,021% | +$1.58M | 0.07% | 119 |
|
2023
Q3 | $149K | Sell |
2,699
-685
| -20% | -$37.8K | 0.01% | 144 |
|
2023
Q2 | $168K | Sell |
3,384
-12,285
| -78% | -$611K | 0.01% | 143 |
|
2023
Q1 | $717K | Buy |
+15,669
| New | +$717K | 0.03% | 135 |
|