Skandinaviska Enskilda Banken (SEB)’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 | $12M | Sell |
163,374
-717
| -0.4% | -$52.5K | 0.05% | 265 |
|
2025
Q1 | $10.4M | Sell |
164,091
-2,037
| -1% | -$129K | 0.05% | 270 |
|
2024
Q4 | $11.3M | Sell |
166,128
-388,336
| -70% | -$26.5M | 0.05% | 261 |
|
2024
Q3 | $44.6M | Sell |
554,464
-64,969
| -10% | -$5.23M | 0.21% | 84 |
|
2024
Q2 | $39.1M | Buy |
619,433
+1,700
| +0.3% | +$107K | 0.19% | 93 |
|
2024
Q1 | $35.9M | Buy |
617,733
+29,995
| +5% | +$1.74M | 0.18% | 107 |
|
2023
Q4 | $33.8M | Sell |
587,738
-8,291
| -1% | -$476K | 0.2% | 99 |
|
2023
Q3 | $32.9M | Sell |
596,029
-18,228
| -3% | -$1.01M | 0.22% | 90 |
|
2023
Q2 | $30.5M | Buy |
614,257
+331,173
| +117% | +$16.5M | 0.2% | 104 |
|
2023
Q1 | $13M | Buy |
283,084
+29,457
| +12% | +$1.35M | 0.09% | 228 |
|
2022
Q4 | $10.5M | Buy |
253,627
+10,566
| +4% | +$436K | 0.08% | 248 |
|
2022
Q3 | $8.64M | Buy |
243,061
+31,122
| +15% | +$1.11M | 0.07% | 259 |
|
2022
Q2 | $7.56M | Sell |
211,939
-10,198
| -5% | -$364K | 0.06% | 290 |
|
2022
Q1 | $10.2M | Sell |
222,137
-5,820
| -3% | -$267K | 0.06% | 272 |
|
2021
Q4 | $12.2M | Buy |
227,957
+95,232
| +72% | +$5.1M | 0.06% | 255 |
|
2021
Q3 | $6.87M | Sell |
132,725
-3
| -0% | -$155 | 0.04% | 354 |
|
2021
Q2 | $6.45M | Sell |
132,728
-8,490
| -6% | -$413K | 0.04% | 366 |
|
2021
Q1 | $5.96M | Sell |
141,218
-154,978
| -52% | -$6.54M | 0.04% | 361 |
|
2020
Q4 | $11.2M | Sell |
296,196
-22,872
| -7% | -$863K | 0.08% | 226 |
|
2020
Q3 | $9.74M | Sell |
319,068
-4,448
| -1% | -$136K | 0.07% | 235 |
|
2020
Q2 | $7.19M | Buy |
+323,516
| New | +$7.19M | 0.06% | 272 |
|