Norges Bank’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 | $525M | Buy |
+7,172,279
| New | +$525M | 0.07% | 272 |
|
|
2025
Q1 | – | Sell |
-8,614,554
| Closed | -$588M | – | 291 |
|
|
2024
Q4 | $588M | Buy |
+8,614,554
| New | +$588M | 0.08% | 230 |
|
|
2024
Q3 | – | Sell |
-8,034,121
| Closed | -$507M | – | 294 |
|
|
2024
Q2 | $507M | Buy |
8,034,121
+686,815
| +9% | +$43.3M | 0.08% | 227 |
|
|
2024
Q1 | $427M | Sell |
7,347,306
-389,626
| -5% | -$22.6M | 0.07% | 265 |
|
|
2023
Q4 | $444M | Buy |
7,736,932
+405,775
| +6% | +$23.3M | 0.08% | 237 |
|
|
2023
Q3 | $405M | Sell |
7,331,157
-199,529
| -3% | -$11M | 0.08% | 228 |
|
|
2023
Q2 | $374M | Sell |
7,530,686
-1,027,704
| -12% | -$51.1M | 0.07% | 246 |
|
|
2023
Q1 | $392M | Buy |
8,558,390
+1,344,307
| +19% | +$61.5M | 0.09% | 230 |
|
|
2022
Q4 | $298M | Buy |
7,214,083
+99,814
| +1% | +$4.12M | 0.07% | 265 |
|
|
2022
Q3 | $253M | Buy |
7,114,269
+288,444
| +4% | +$10.3M | 0.07% | 280 |
|
|
2022
Q2 | $243M | Sell |
6,825,825
-660,513
| -9% | -$23.6M | 0.06% | 285 |
|
|
2022
Q1 | $343M | Sell |
7,486,338
-101,049
| -1% | -$4.64M | 0.07% | 249 |
|
|
2021
Q4 | $412M | Sell |
7,587,387
-576,182
| -7% | -$31.3M | 0.08% | 227 |
|
|
2021
Q3 | $423M | Buy |
8,163,569
+1,245,071
| +18% | +$64.4M | 0.09% | 211 |
|
|
2021
Q2 | $336M | Sell |
6,918,498
-584,999
| -8% | -$28.4M | 0.07% | 261 |
|
|
2021
Q1 | $317M | Sell |
7,503,497
-131,167
| -2% | -$5.54M | 0.07% | 257 |
|
|
2020
Q4 | $288M | Sell |
7,634,664
-326,555
| -4% | -$12.3M | 0.07% | 265 |
|
|
2020
Q3 | $243M | Sell |
7,961,219
-914,347
| -10% | -$27.9M | 0.06% | 274 |
|
|
2020
Q2 | $197M | Buy |
+8,875,566
| New | +$197M | 0.06% | 307 |
|