Siemens Fonds Invest’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 | $2.87M | Sell |
39,237
-873
| -2% | -$63.9K | 0.17% | 145 |
|
|
2025
Q1 | $2.54M | Buy |
40,110
+533
| +1% | +$33.8K | 0.18% | 151 |
|
|
2024
Q4 | $2.7M | Sell |
39,577
-6,000
| -13% | -$409K | 0.18% | 145 |
|
|
2024
Q3 | $3.67M | Sell |
45,577
-1,582
| -3% | -$127K | 0.29% | 95 |
|
|
2024
Q2 | $2.97M | Hold |
47,159
| – | – | 0.22% | 119 |
|
|
2024
Q1 | $2.74M | Sell |
47,159
-469
| -1% | -$27.3K | 0.21% | 130 |
|
|
2023
Q4 | $2.74M | Buy |
47,628
+26,594
| +126% | +$1.53M | 0.22% | 125 |
|
|
2023
Q3 | $1.16M | Buy |
21,034
+13,954
| +197% | +$770K | 0.12% | 190 |
|
|
2023
Q2 | $350K | Hold |
7,080
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $324K | Sell |
7,080
-157
| -2% | -$7.18K | 0.03% | 298 |
|
|
2022
Q4 | $299K | Sell |
7,237
-1,085
| -13% | -$44.8K | 0.03% | 307 |
|
|
2022
Q3 | $296K | Sell |
8,322
-542
| -6% | -$19.3K | 0.03% | 312 |
|
|
2022
Q2 | $316K | Hold |
8,864
| – | – | 0.03% | 316 |
|
|
2022
Q1 | $407K | Hold |
8,864
| – | – | 0.03% | 309 |
|
|
2021
Q4 | $475K | Sell |
8,864
-31
| -0.3% | -$1.66K | 0.03% | 288 |
|
|
2021
Q3 | $460K | Buy |
+8,895
| New | +$460K | 0.03% | 282 |
|
|
2021
Q2 | – | Sell |
-16,944
| Closed | -$715K | – | 168 |
|
|
2021
Q1 | $715K | Sell |
16,944
-4,642
| -22% | -$196K | 0.07% | 168 |
|
|
2020
Q4 | $814K | Buy |
+21,586
| New | +$814K | 0.08% | 166 |
|