Natixis Advisors’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 | $20.5M | Buy |
280,212
+23,497
| +9% | +$1.72M | 0.03% | 463 |
|
|
2025
Q1 | $16.3M | Buy |
256,715
+11,117
| +5% | +$705K | 0.03% | 510 |
|
|
2024
Q4 | $16.8M | Sell |
245,598
-34,548
| -12% | -$2.36M | 0.03% | 493 |
|
|
2024
Q3 | $22.5M | Buy |
280,146
+57,042
| +26% | +$4.59M | 0.04% | 387 |
|
|
2024
Q2 | $14.1M | Buy |
223,104
+25,972
| +13% | +$1.64M | 0.03% | 494 |
|
|
2024
Q1 | $11.5M | Sell |
197,132
-11,427
| -5% | -$664K | 0.03% | 565 |
|
|
2023
Q4 | $12M | Buy |
208,559
+6,655
| +3% | +$382K | 0.03% | 512 |
|
|
2023
Q3 | $11.1M | Buy |
201,904
+39,508
| +24% | +$2.18M | 0.03% | 481 |
|
|
2023
Q2 | $8.07M | Sell |
162,396
-11,767
| -7% | -$585K | 0.02% | 589 |
|
|
2023
Q1 | $7.97M | Buy |
174,163
+42,879
| +33% | +$1.96M | 0.03% | 571 |
|
|
2022
Q4 | $5.42M | Sell |
131,284
-5,826
| -4% | -$240K | 0.02% | 660 |
|
|
2022
Q3 | $4.88M | Buy |
137,110
+8,229
| +6% | +$293K | 0.02% | 644 |
|
|
2022
Q2 | $4.6M | Buy |
128,881
+3,529
| +3% | +$126K | 0.02% | 678 |
|
|
2022
Q1 | $5.75M | Buy |
125,352
+21,522
| +21% | +$987K | 0.02% | 636 |
|
|
2021
Q4 | $5.63M | Buy |
103,830
+5,170
| +5% | +$280K | 0.02% | 629 |
|
|
2021
Q3 | $5.11M | Buy |
98,660
+9,875
| +11% | +$511K | 0.02% | 634 |
|
|
2021
Q2 | $4.32M | Buy |
88,785
+5,249
| +6% | +$255K | 0.02% | 687 |
|
|
2021
Q1 | $3.53M | Buy |
83,536
+15,484
| +23% | +$654K | 0.02% | 708 |
|
|
2020
Q4 | $2.57M | Buy |
68,052
+13,423
| +25% | +$506K | 0.01% | 763 |
|
|
2020
Q3 | $1.67M | Sell |
54,629
-34,036
| -38% | -$1.04M | 0.01% | 840 |
|
|
2020
Q2 | $1.97M | Buy |
+88,665
| New | +$1.97M | 0.01% | 803 |
|