PGGM Investments’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 | – | Sell |
-24,321
| Closed | -$1.54M | – | 113 |
|
|
2025
Q1 | $1.54M | Hold |
24,321
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $1.66M | Sell |
24,321
-22,151
| -48% | -$1.51M | 0.02% | 277 |
|
|
2024
Q3 | $3.74M | Sell |
46,472
-33,252
| -42% | -$2.68M | 0.05% | 220 |
|
|
2024
Q2 | $5.03M | Sell |
79,724
-36,795
| -32% | -$2.32M | 0.07% | 178 |
|
|
2024
Q1 | $6.77M | Buy |
116,519
+1,359
| +1% | +$79K | 0.1% | 161 |
|
|
2023
Q4 | $6.62M | Sell |
115,160
-9,885
| -8% | -$568K | 0.1% | 165 |
|
|
2023
Q3 | $6.9M | Buy |
125,045
+31
| +0% | +$1.71K | 0.12% | 155 |
|
|
2023
Q2 | $6.21M | Sell |
125,014
-7,191
| -5% | -$357K | 0.1% | 179 |
|
|
2023
Q1 | $6.05M | Buy |
132,205
+33,943
| +35% | +$1.55M | 0.1% | 180 |
|
|
2022
Q4 | $4.05M | Sell |
98,262
-36,129
| -27% | -$1.49M | 0.07% | 217 |
|
|
2022
Q3 | $4.78M | Buy |
+134,391
| New | +$4.78M | 0.08% | 209 |
|
|
2021
Q4 | – | Sell |
-121,718
| Closed | -$6.3M | – | 368 |
|
|
2021
Q3 | $6.3M | Buy |
121,718
+75,743
| +165% | +$3.92M | 0.03% | 296 |
|
|
2021
Q2 | $2.23M | Sell |
45,975
-114,720
| -71% | -$5.57M | 0.01% | 341 |
|
|
2021
Q1 | $6.79M | Sell |
160,695
-3,889
| -2% | -$164K | 0.03% | 298 |
|
|
2020
Q4 | $6.21M | Buy |
+164,584
| New | +$6.21M | 0.03% | 299 |
|