Natixis’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 | $7.91M | Sell |
108,032
-41,699
| -28% | -$3.05M | 0.04% | 264 |
|
|
2025
Q1 | $9.37M | Sell |
149,731
-2,183
| -1% | -$137K | 0.05% | 223 |
|
|
2024
Q4 | $10.4M | Buy |
151,914
+79,239
| +109% | +$5.41M | 0.06% | 215 |
|
|
2024
Q3 | $5.85M | Buy |
72,675
+72,355
| +22,611% | +$5.82M | 0.03% | 278 |
|
|
2024
Q2 | $20.2K | Hold |
320
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $18.6K | Sell |
320
-71,160
| -100% | -$4.14M | ﹤0.01% | 844 |
|
|
2023
Q4 | $4.11M | Buy |
71,480
+71,160
| +22,238% | +$4.09M | 0.03% | 298 |
|
|
2023
Q3 | $17.7K | Hold |
320
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $15.9K | Sell |
320
-88,994
| -100% | -$4.42M | ﹤0.01% | 899 |
|
|
2023
Q1 | $4.09M | Buy |
89,314
+12,694
| +17% | +$581K | 0.04% | 297 |
|
|
2022
Q4 | $3.16M | Buy |
76,620
+23,326
| +44% | +$962K | 0.02% | 420 |
|
|
2022
Q3 | $1.9M | Sell |
53,294
-451,218
| -89% | -$16.1M | 0.01% | 588 |
|
|
2022
Q2 | $18M | Buy |
504,512
+504,192
| +157,560% | +$18M | 0.07% | 190 |
|
|
2022
Q1 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 1138 |
|
|
2021
Q3 | – | Sell |
-276,089
| Closed | -$13.4M | – | 1205 |
|
|
2021
Q2 | $13.4M | Sell |
276,089
-96,267
| -26% | -$4.68M | 0.06% | 236 |
|
|
2021
Q1 | $15.7M | Buy |
372,356
+261,317
| +235% | +$11M | 0.05% | 296 |
|
|
2020
Q4 | $4.19M | Buy |
111,039
+71,890
| +184% | +$2.71M | 0.02% | 545 |
|
|
2020
Q3 | $1.19M | Sell |
39,149
-275,866
| -88% | -$8.41M | 0.01% | 495 |
|
|
2020
Q2 | $7M | Buy |
+315,015
| New | +$7M | 0.05% | 234 |
|