Swiss National Bank’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
2,353,885
+76,400
| +3% | +$5.59M | 0.1% | 166 |
|
|
2025
Q1 | $144M | Sell |
2,277,485
-17,700
| -0.8% | -$1.12M | 0.1% | 176 |
|
|
2024
Q4 | $157M | Sell |
2,295,185
-111,800
| -5% | -$7.63M | 0.1% | 163 |
|
|
2024
Q3 | $194M | Buy |
2,406,985
+8,500
| +0.4% | +$684K | 0.13% | 137 |
|
|
2024
Q2 | $151M | Sell |
2,398,485
-22,400
| -0.9% | -$1.41M | 0.1% | 160 |
|
|
2024
Q1 | $141M | Sell |
2,420,885
-198,400
| -8% | -$11.5M | 0.1% | 178 |
|
|
2023
Q4 | $150M | Sell |
2,619,285
-65,900
| -2% | -$3.79M | 0.11% | 164 |
|
|
2023
Q3 | $148M | Sell |
2,685,185
-330,400
| -11% | -$18.2M | 0.12% | 150 |
|
|
2023
Q2 | $150M | Sell |
3,015,585
-303,300
| -9% | -$15.1M | 0.1% | 180 |
|
|
2023
Q1 | $152M | Sell |
3,318,885
-101,600
| -3% | -$4.65M | 0.1% | 188 |
|
|
2022
Q4 | $141M | Sell |
3,420,485
-256,063
| -7% | -$10.6M | 0.1% | 201 |
|
|
2022
Q3 | $131M | Sell |
3,676,548
-34,500
| -0.9% | -$1.23M | 0.09% | 216 |
|
|
2022
Q2 | $132M | Buy |
3,711,048
+145,300
| +4% | +$5.18M | 0.09% | 212 |
|
|
2022
Q1 | $164M | Buy |
3,565,748
+432,500
| +14% | +$19.8M | 0.09% | 210 |
|
|
2021
Q4 | $170M | Sell |
3,133,248
-131,000
| -4% | -$7.11M | 0.1% | 176 |
|
|
2021
Q3 | $169M | Sell |
3,264,248
-104,500
| -3% | -$5.41M | 0.11% | 171 |
|
|
2021
Q2 | $164M | Buy |
3,368,748
+205,240
| +6% | +$9.97M | 0.1% | 195 |
|
|
2021
Q1 | $134M | Buy |
3,163,508
+56,300
| +2% | +$2.38M | 0.09% | 225 |
|
|
2020
Q4 | $117M | Sell |
3,107,208
-95,800
| -3% | -$3.61M | 0.08% | 235 |
|
|
2020
Q3 | $97.8M | Sell |
3,203,008
-39,400
| -1% | -$1.2M | 0.08% | 253 |
|
|
2020
Q2 | $72M | Buy |
+3,242,408
| New | +$72M | 0.06% | 314 |
|