Robeco Institutional 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 | $4.11M | Buy |
56,149
+16,226
| +41% | +$1.19M | 0.01% | 589 |
|
|
2025
Q1 | $2.53M | Buy |
39,923
+23,105
| +137% | +$1.46M | ﹤0.01% | 676 |
|
|
2024
Q4 | $1.15M | Buy |
16,818
+124
| +0.7% | +$8.46K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.34M | Buy |
16,694
+74
| +0.4% | +$5.96K | ﹤0.01% | 754 |
|
|
2024
Q2 | $1.05M | Sell |
16,620
-86,988
| -84% | -$5.49M | ﹤0.01% | 767 |
|
|
2024
Q1 | $6.02M | Buy |
103,608
+30,009
| +41% | +$1.74M | 0.01% | 515 |
|
|
2023
Q4 | $4.23M | Buy |
73,599
+8,885
| +14% | +$510K | 0.01% | 587 |
|
|
2023
Q3 | $3.57M | Sell |
64,714
-3,122
| -5% | -$172K | 0.01% | 605 |
|
|
2023
Q2 | $3.37M | Sell |
67,836
-160,003
| -70% | -$7.95M | 0.01% | 609 |
|
|
2023
Q1 | $10.4M | Sell |
227,839
-141,695
| -38% | -$6.48M | 0.03% | 432 |
|
|
2022
Q4 | $15.2M | Buy |
369,534
+132,650
| +56% | +$5.47M | 0.04% | 353 |
|
|
2022
Q3 | $8.43M | Sell |
236,884
-17,465
| -7% | -$621K | 0.03% | 424 |
|
|
2022
Q2 | $9.07M | Buy |
254,349
+23,697
| +10% | +$845K | 0.03% | 415 |
|
|
2022
Q1 | $10.6M | Buy |
230,652
+16,146
| +8% | +$741K | 0.02% | 447 |
|
|
2021
Q4 | $11.6M | Sell |
214,506
-168,082
| -44% | -$9.12M | 0.02% | 440 |
|
|
2021
Q3 | $19.8M | Buy |
382,588
+127,076
| +50% | +$6.58M | 0.04% | 356 |
|
|
2021
Q2 | $12.4M | Buy |
255,512
+2,091
| +0.8% | +$102K | 0.03% | 448 |
|
|
2021
Q1 | $10.7M | Hold |
253,421
| – | – | 0.03% | 449 |
|
|
2020
Q4 | $9.56M | Sell |
253,421
-475
| -0.2% | -$17.9K | 0.03% | 452 |
|
|
2020
Q3 | $7.76M | Buy |
253,896
+37,354
| +17% | +$1.14M | 0.02% | 442 |
|
|
2020
Q2 | $4.81M | Buy |
+216,542
| New | +$4.81M | 0.02% | 541 |
|