MN Services Vermogensbeheer’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 | $10.4M | Sell |
141,500
-155,900
| -52% | -$11.4M | 0.07% | 255 |
|
|
2025
Q1 | $18.9M | Sell |
297,400
-20,300
| -6% | -$1.29M | 0.15% | 145 |
|
|
2024
Q4 | $21.7M | Buy |
317,700
+6,100
| +2% | +$416K | 0.15% | 142 |
|
|
2024
Q3 | $25.1M | Sell |
311,600
-6,000
| -2% | -$483K | 0.18% | 122 |
|
|
2024
Q2 | $20M | Sell |
317,600
-9,200
| -3% | -$580K | 0.14% | 142 |
|
|
2024
Q1 | $19M | Sell |
326,800
-67,600
| -17% | -$3.93M | 0.14% | 151 |
|
|
2023
Q4 | $22.7M | Sell |
394,400
-14,000
| -3% | -$804K | 0.2% | 126 |
|
|
2023
Q3 | $22.5M | Buy |
408,400
+10,700
| +3% | +$591K | 0.22% | 111 |
|
|
2023
Q2 | $19.8M | Sell |
397,700
-30,000
| -7% | -$1.49M | 0.18% | 138 |
|
|
2023
Q1 | $19.6M | Buy |
427,700
+19,200
| +5% | +$878K | 0.2% | 137 |
|
|
2022
Q4 | $16.9M | Sell |
408,500
-63,400
| -13% | -$2.62M | 0.19% | 144 |
|
|
2022
Q3 | $16.8M | Sell |
471,900
-33,600
| -7% | -$1.19M | 0.18% | 154 |
|
|
2022
Q2 | $18M | Sell |
505,500
-82,800
| -14% | -$2.95M | 0.17% | 156 |
|
|
2022
Q1 | $27M | Sell |
588,300
-42,000
| -7% | -$1.93M | 0.18% | 142 |
|
|
2021
Q4 | $34.2M | Buy |
630,300
+15,600
| +3% | +$846K | 0.2% | 127 |
|
|
2021
Q3 | $31.8M | Buy |
614,700
+9,100
| +2% | +$471K | 0.2% | 142 |
|
|
2021
Q2 | $24.8M | Buy |
+605,600
| New | +$24.8M | 0.19% | 139 |
|
|
2020
Q4 | $27.1M | Buy |
718,000
+5,300
| +0.7% | +$200K | 0.19% | 138 |
|
|
2020
Q3 | $21.8M | Buy |
712,700
+14,000
| +2% | +$428K | 0.17% | 151 |
|
|
2020
Q2 | $15.5M | Buy |
+698,700
| New | +$15.5M | 0.13% | 182 |
|