AGF Management’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 | $391K | Sell |
5,347
-3,153
| -37% | -$231K | ﹤0.01% | 599 |
|
|
2025
Q1 | $539K | Buy |
8,500
+89
| +1% | +$5.64K | ﹤0.01% | 591 |
|
|
2024
Q4 | $574K | Buy |
8,411
+5,381
| +178% | +$367K | ﹤0.01% | 615 |
|
|
2024
Q3 | $244K | Buy |
+3,030
| New | +$244K | ﹤0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-11,249
| Closed | -$646K | – | 706 |
|
|
2023
Q4 | $646K | Buy |
+11,249
| New | +$646K | ﹤0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-9,750
| Closed | -$446K | – | 695 |
|
|
2023
Q1 | $446K | Buy |
+9,750
| New | +$446K | ﹤0.01% | 687 |
|