Swedbank’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 | $31.6M | Buy |
431,698
+27,900
| +7% | +$2.04M | 0.04% | 286 |
|
|
2025
Q1 | $25.6M | Hold |
403,798
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $27.6M | Sell |
403,798
-5,300
| -1% | -$362K | 0.03% | 295 |
|
|
2024
Q3 | $32.9M | Sell |
409,098
-800
| -0.2% | -$64.4K | 0.04% | 253 |
|
|
2024
Q2 | $25.9M | Sell |
409,898
-13,300
| -3% | -$839K | 0.03% | 277 |
|
|
2024
Q1 | $24.6M | Sell |
423,198
-600
| -0.1% | -$34.9K | 0.21% | 158 |
|
|
2023
Q4 | $24.3M | Sell |
423,798
-6,000
| -1% | -$345K | 0.04% | 270 |
|
|
2023
Q3 | $23.7M | Sell |
429,798
-22,398
| -5% | -$1.24M | 0.04% | 270 |
|
|
2023
Q2 | $22.5M | Sell |
452,196
-1,400
| -0.3% | -$69.6K | 0.04% | 291 |
|
|
2023
Q1 | $20.8M | Sell |
453,596
-2,000
| -0.4% | -$91.5K | 0.04% | 302 |
|
|
2022
Q4 | $18.8M | Sell |
455,596
-1,600
| -0.3% | -$66K | 0.04% | 322 |
|
|
2022
Q3 | $16.3M | Sell |
457,196
-300
| -0.1% | -$10.7K | 0.04% | 338 |
|
|
2022
Q2 | $16.3M | Buy |
457,496
+24,400
| +6% | +$870K | 0.04% | 334 |
|
|
2022
Q1 | $19.9M | Hold |
433,096
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $23.2M | Sell |
433,096
-1,900
| -0.4% | -$102K | 0.04% | 315 |
|
|
2021
Q3 | $22.5M | Sell |
434,996
-22,798
| -5% | -$1.18M | 0.04% | 317 |
|
|
2021
Q2 | $22.2M | Sell |
457,794
-2,500
| -0.5% | -$122K | 0.04% | 320 |
|
|
2021
Q1 | $19.4M | Buy |
+460,294
| New | +$19.4M | 0.04% | 339 |
|