Zurich Cantonal Bank’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 | $28.8M | Buy |
393,865
+13,858
| +4% | +$1.01M | 0.07% | 242 |
|
|
2025
Q1 | $24.1M | Sell |
380,007
-9,465
| -2% | -$600K | 0.07% | 259 |
|
|
2024
Q4 | $26.6M | Buy |
389,472
+7,370
| +2% | +$503K | 0.08% | 228 |
|
|
2024
Q3 | $30.8M | Sell |
382,102
-490,757
| -56% | -$39.5M | 0.09% | 194 |
|
|
2024
Q2 | $55.1M | Sell |
872,859
-141,655
| -14% | -$8.94M | 0.18% | 94 |
|
|
2024
Q1 | $59M | Sell |
1,014,514
-439,597
| -30% | -$25.6M | 0.21% | 92 |
|
|
2023
Q4 | $83.5M | Sell |
1,454,111
-221,190
| -13% | -$12.7M | 0.32% | 55 |
|
|
2023
Q3 | $92.5M | Buy |
1,675,301
+46,685
| +3% | +$2.58M | 0.41% | 42 |
|
|
2023
Q2 | $81M | Buy |
1,628,616
+830,570
| +104% | +$41.3M | 0.36% | 51 |
|
|
2023
Q1 | $36.5M | Buy |
798,046
+30,571
| +4% | +$1.4M | 0.18% | 109 |
|
|
2022
Q4 | $31.7M | Buy |
767,475
+187,186
| +32% | +$7.72M | 0.17% | 123 |
|
|
2022
Q3 | $20.6M | Buy |
580,289
+126,754
| +28% | +$4.51M | 0.12% | 160 |
|
|
2022
Q2 | $16.2M | Buy |
453,535
+1,483
| +0.3% | +$52.9K | 0.09% | 211 |
|
|
2022
Q1 | $20.7M | Buy |
452,052
+78,215
| +21% | +$3.59M | 0.1% | 180 |
|
|
2021
Q4 | $20.3M | Buy |
373,837
+99,095
| +36% | +$5.37M | 0.1% | 190 |
|
|
2021
Q3 | $14.2M | Sell |
274,742
-49,923
| -15% | -$2.58M | 0.08% | 238 |
|
|
2021
Q2 | $15.8M | Buy |
324,665
+30,824
| +10% | +$1.5M | 0.09% | 224 |
|
|
2021
Q1 | $12.4M | Buy |
293,841
+66,123
| +29% | +$2.79M | 0.07% | 256 |
|
|
2020
Q4 | $8.59M | Sell |
227,718
-16,097
| -7% | -$607K | 0.05% | 341 |
|
|
2020
Q3 | $7.45M | Sell |
243,815
-20,377
| -8% | -$622K | 0.05% | 330 |
|
|
2020
Q2 | $5.87M | Buy |
+264,192
| New | +$5.87M | 0.05% | 346 |
|