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