Nordea Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
73,150
+1,074
| +1% | +$78.8K | 0.01% | 552 |
|
|
2025
Q1 | $4.48M | Buy |
72,076
+4,127
| +6% | +$257K | ﹤0.01% | 555 |
|
|
2024
Q4 | $4.66M | Buy |
67,949
+6,365
| +10% | +$436K | ﹤0.01% | 551 |
|
|
2024
Q3 | $4.96M | Sell |
61,584
-54
| -0.1% | -$4.35K | 0.01% | 534 |
|
|
2024
Q2 | $3.95M | Sell |
61,638
-761,316
| -93% | -$48.7M | ﹤0.01% | 574 |
|
|
2024
Q1 | $47.6M | Buy |
822,954
+43,002
| +6% | +$2.49M | 0.06% | 261 |
|
|
2023
Q4 | $45M | Buy |
779,952
+447,191
| +134% | +$25.8M | 0.06% | 260 |
|
|
2023
Q3 | $18.6M | Sell |
332,761
-174,529
| -34% | -$9.75M | 0.03% | 309 |
|
|
2023
Q2 | $25.2M | Buy |
507,290
+448,691
| +766% | +$22.3M | 0.03% | 288 |
|
|
2023
Q1 | $2.67M | Sell |
58,599
-408
| -0.7% | -$18.6K | ﹤0.01% | 631 |
|
|
2022
Q4 | $2.44M | Sell |
59,007
-14,181
| -19% | -$586K | ﹤0.01% | 635 |
|
|
2022
Q3 | $2.63M | Buy |
73,188
+1,263
| +2% | +$45.3K | ﹤0.01% | 639 |
|
|
2022
Q2 | $2.55M | Buy |
71,925
+11,703
| +19% | +$415K | ﹤0.01% | 665 |
|
|
2022
Q1 | $2.85M | Sell |
60,222
-5,049,970
| -99% | -$239M | ﹤0.01% | 662 |
|
|
2021
Q4 | $273M | Buy |
5,110,192
+177,933
| +4% | +$9.51M | 0.33% | 88 |
|
|
2021
Q3 | $263M | Sell |
4,932,259
-868,578
| -15% | -$46.3M | 0.34% | 82 |
|
|
2021
Q2 | $282M | Buy |
5,800,837
+436,853
| +8% | +$21.2M | 0.38% | 72 |
|
|
2021
Q1 | $226M | Buy |
5,363,984
+5,310,782
| +9,982% | +$224M | 0.33% | 84 |
|
|
2020
Q4 | $2.01M | Buy |
53,202
+7,783
| +17% | +$294K | ﹤0.01% | 686 |
|
|
2020
Q3 | $1.41M | Sell |
45,419
-51,801
| -53% | -$1.6M | ﹤0.01% | 692 |
|
|
2020
Q2 | $2.14M | Buy |
+97,220
| New | +$2.14M | ﹤0.01% | 711 |
|