Vontobel Holding’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 | $36.2M | Sell |
493,993
-108,400
| -18% | -$7.93M | 0.12% | 130 |
|
|
2025
Q1 | $38.2M | Sell |
602,393
-81,282
| -12% | -$5.15M | 0.14% | 115 |
|
|
2024
Q4 | $46.7M | Sell |
683,675
-42,180
| -6% | -$2.88M | 0.16% | 96 |
|
|
2024
Q3 | $58.4M | Sell |
725,855
-6,895
| -0.9% | -$555K | 0.19% | 91 |
|
|
2024
Q2 | $46.2M | Buy |
732,750
+114,285
| +18% | +$7.21M | 0.15% | 99 |
|
|
2024
Q1 | $36M | Sell |
618,465
-188,467
| -23% | -$11M | 0.29% | 92 |
|
|
2023
Q4 | $46.4M | Sell |
806,932
-16,286
| -2% | -$936K | 0.39% | 61 |
|
|
2023
Q3 | $45.4M | Buy |
823,218
+32,649
| +4% | +$1.8M | 0.42% | 55 |
|
|
2023
Q2 | $39.3M | Buy |
790,569
+771,649
| +4,078% | +$38.4M | 0.34% | 77 |
|
|
2023
Q1 | $866K | Sell |
18,920
-3,082
| -14% | -$141K | 0.01% | 625 |
|
|
2022
Q4 | $901K | Buy |
22,002
+5,565
| +34% | +$228K | 0.01% | 600 |
|
|
2022
Q3 | $584K | Sell |
16,437
-8,211
| -33% | -$292K | 0.01% | 670 |
|
|
2022
Q2 | $883K | Buy |
24,648
+2,570
| +12% | +$92.1K | 0.01% | 566 |
|
|
2022
Q1 | $1.05M | Sell |
22,078
-2,473
| -10% | -$118K | 0.01% | 605 |
|
|
2021
Q4 | $1.32M | Buy |
24,551
+10,573
| +76% | +$566K | 0.01% | 558 |
|
|
2021
Q3 | $724K | Sell |
13,978
-3,562
| -20% | -$184K | 0.01% | 691 |
|
|
2021
Q2 | $855K | Sell |
17,540
-522
| -3% | -$25.4K | 0.01% | 626 |
|
|
2021
Q1 | $763K | Sell |
18,062
-2,000
| -10% | -$84.5K | 0.01% | 575 |
|
|
2020
Q4 | $797K | Buy |
+20,062
| New | +$797K | 0.01% | 526 |
|