UBS Group’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 | $208M | Sell |
2,847,870
-1,510,459
| -35% | -$111M | 0.04% | 428 |
|
|
2025
Q1 | $276M | Buy |
4,358,329
+895,264
| +26% | +$56.8M | 0.05% | 318 |
|
|
2024
Q4 | $236M | Buy |
3,463,065
+1,501,408
| +77% | +$102M | 0.04% | 348 |
|
|
2024
Q3 | $158M | Buy |
1,961,657
+212,491
| +12% | +$17.1M | 0.03% | 383 |
|
|
2024
Q2 | $110M | Sell |
1,749,166
-139,901
| -7% | -$8.82M | 0.03% | 469 |
|
|
2024
Q1 | $110M | Buy |
1,889,067
+270,488
| +17% | +$15.7M | 0.03% | 457 |
|
|
2023
Q4 | $93M | Buy |
1,618,579
+774,385
| +92% | +$44.5M | 0.03% | 433 |
|
|
2023
Q3 | $46.6M | Sell |
844,194
-3,795
| -0.4% | -$209K | 0.02% | 650 |
|
|
2023
Q2 | $42.2M | Sell |
847,989
-213,261
| -20% | -$10.6M | 0.01% | 690 |
|
|
2023
Q1 | $48.6M | Sell |
1,061,250
-71,478
| -6% | -$3.27M | 0.02% | 588 |
|
|
2022
Q4 | $46.7M | Buy |
1,132,728
+219,490
| +24% | +$9.05M | 0.02% | 607 |
|
|
2022
Q3 | $32.5M | Sell |
913,238
-427,904
| -32% | -$15.2M | 0.01% | 698 |
|
|
2022
Q2 | $47.8M | Buy |
1,341,142
+105,098
| +9% | +$3.75M | 0.02% | 571 |
|
|
2022
Q1 | $56.7M | Sell |
1,236,044
-561,769
| -31% | -$25.8M | 0.02% | 571 |
|
|
2021
Q4 | $97.5M | Sell |
1,797,813
-11,892
| -0.7% | -$645K | 0.03% | 432 |
|
|
2021
Q3 | $93.7M | Sell |
1,809,705
-284,181
| -14% | -$14.7M | 0.03% | 428 |
|
|
2021
Q2 | $102M | Buy |
2,093,886
+32,936
| +2% | +$1.6M | 0.03% | 398 |
|
|
2021
Q1 | $87M | Buy |
2,060,950
+55,089
| +3% | +$2.33M | 0.03% | 431 |
|
|
2020
Q4 | $75.7M | Sell |
2,005,861
-1,255,826
| -39% | -$47.4M | 0.03% | 433 |
|
|
2020
Q3 | $99.6M | Buy |
3,261,687
+942,832
| +41% | +$28.8M | 0.04% | 311 |
|
|
2020
Q2 | $51.5M | Buy |
+2,318,855
| New | +$51.5M | 0.02% | 462 |
|