PineBridge 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 | $5.66M | Sell |
77,340
-51,568
| -40% | -$3.77M | 0.04% | 293 |
|
|
2025
Q1 | $8.17M | Buy |
128,908
+74,412
| +137% | +$4.72M | 0.07% | 234 |
|
|
2024
Q4 | $3.72M | Sell |
54,496
-185,948
| -77% | -$12.7M | 0.03% | 368 |
|
|
2024
Q3 | $19.4M | Sell |
240,444
-3,443
| -1% | -$277K | 0.15% | 154 |
|
|
2024
Q2 | $15.4M | Buy |
243,887
+217,532
| +825% | +$13.7M | 0.12% | 177 |
|
|
2024
Q1 | $1.53M | Sell |
26,355
-13,254
| -33% | -$770K | 0.01% | 437 |
|
|
2023
Q4 | $2.28M | Buy |
39,609
+5,185
| +15% | +$298K | 0.02% | 362 |
|
|
2023
Q3 | $1.9M | Sell |
34,424
-3,560
| -9% | -$197K | 0.02% | 369 |
|
|
2023
Q2 | $1.89M | Sell |
37,984
-13,481
| -26% | -$670K | 0.02% | 370 |
|
|
2023
Q1 | $2.35M | Buy |
51,465
+23,014
| +81% | +$1.05M | 0.03% | 343 |
|
|
2022
Q4 | $1.17M | Buy |
28,451
+3,695
| +15% | +$152K | 0.01% | 391 |
|
|
2022
Q3 | $880K | Buy |
24,756
+18,132
| +274% | +$645K | 0.01% | 389 |
|
|
2022
Q2 | $236K | Sell |
6,624
-576
| -8% | -$20.5K | ﹤0.01% | 476 |
|
|
2022
Q1 | $330K | Sell |
7,200
-65,078
| -90% | -$2.98M | ﹤0.01% | 514 |
|
|
2021
Q4 | $3.92M | Buy |
72,278
+13,870
| +24% | +$752K | 0.04% | 321 |
|
|
2021
Q3 | $3.02M | Buy |
58,408
+22,821
| +64% | +$1.18M | 0.04% | 344 |
|
|
2021
Q2 | $1.73M | Sell |
35,587
-34,117
| -49% | -$1.66M | 0.02% | 450 |
|
|
2021
Q1 | $2.94M | Buy |
69,704
+21,004
| +43% | +$887K | 0.04% | 397 |
|
|
2020
Q4 | $1.84M | Sell |
48,700
-38,885
| -44% | -$1.47M | 0.03% | 421 |
|
|
2020
Q3 | $2.68M | Buy |
87,585
+10,743
| +14% | +$328K | 0.05% | 337 |
|
|
2020
Q2 | $1.71M | Buy |
+76,842
| New | +$1.71M | 0.03% | 373 |
|