Ostrum Asset Management’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 | $336K | Sell |
4,593
-132
| -3% | -$9.66K | 0.02% | 445 |
|
|
2025
Q1 | $300K | Sell |
4,725
-125
| -3% | -$7.93K | 0.02% | 459 |
|
|
2024
Q4 | $331K | Sell |
4,850
-200
| -4% | -$13.7K | 0.03% | 446 |
|
|
2024
Q3 | $406K | Buy |
5,050
+62
| +1% | +$4.99K | 0.03% | 417 |
|
|
2024
Q2 | $315K | Sell |
4,988
-388
| -7% | -$24.5K | 0.03% | 447 |
|
|
2024
Q1 | $313K | Hold |
5,376
| – | – | 0.02% | 495 |
|
|
2023
Q4 | $309K | Sell |
5,376
-17,642
| -77% | -$1.01M | 0.03% | 475 |
|
|
2023
Q3 | $1.27M | Buy |
23,018
+14,405
| +167% | +$795K | 0.12% | 263 |
|
|
2023
Q2 | $428K | Buy |
8,613
+7
| +0.1% | +$348 | 0.04% | 458 |
|
|
2023
Q1 | $394K | Buy |
+8,606
| New | +$394K | 0.03% | 465 |
|