Bank of Montreal’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 | $38M | Sell |
519,210
-139,570
| -21% | -$10.2M | 0.02% | 473 |
|
|
2025
Q1 | $41.8M | Sell |
658,780
-244,449
| -27% | -$15.5M | 0.02% | 450 |
|
|
2024
Q4 | $61.7M | Buy |
903,229
+52,028
| +6% | +$3.55M | 0.03% | 376 |
|
|
2024
Q3 | $68.5M | Buy |
851,201
+13,714
| +2% | +$1.1M | 0.03% | 366 |
|
|
2024
Q2 | $53.6M | Sell |
837,487
-27,073
| -3% | -$1.73M | 0.02% | 418 |
|
|
2024
Q1 | $50.1M | Sell |
864,560
-25,840
| -3% | -$1.5M | 0.02% | 417 |
|
|
2023
Q4 | $51.5M | Buy |
890,400
+241,599
| +37% | +$14M | 0.02% | 425 |
|
|
2023
Q3 | $38.3M | Buy |
648,801
+62,520
| +11% | +$3.69M | 0.01% | 455 |
|
|
2023
Q2 | $29.2M | Buy |
586,281
+50,184
| +9% | +$2.5M | 0.01% | 539 |
|
|
2023
Q1 | $24.5M | Sell |
536,097
-73,130
| -12% | -$3.35M | 0.01% | 559 |
|
|
2022
Q4 | $25.5M | Sell |
609,227
-291,509
| -32% | -$12.2M | 0.01% | 550 |
|
|
2022
Q3 | $33.5K | Sell |
900,736
-227,239
| -20% | -$8.45K | 0.01% | 440 |
|
|
2022
Q2 | $41.3K | Buy |
1,127,975
+514,247
| +84% | +$18.8K | 0.02% | 418 |
|
|
2022
Q1 | $29.2M | Sell |
613,728
-155,324
| -20% | -$7.39M | 0.01% | 545 |
|
|
2021
Q4 | $41.2M | Sell |
769,052
-406,085
| -35% | -$21.7M | 0.02% | 485 |
|
|
2021
Q3 | $62.1M | Buy |
1,175,137
+133,378
| +13% | +$7.05M | 0.03% | 444 |
|
|
2021
Q2 | $50.7M | Buy |
1,041,759
+21,663
| +2% | +$1.06M | 0.03% | 481 |
|
|
2021
Q1 | $43.4M | Sell |
1,020,096
-211,316
| -17% | -$8.99M | 0.03% | 407 |
|
|
2020
Q4 | $51.2M | Sell |
1,231,412
-116,371
| -9% | -$4.84M | 0.03% | 384 |
|
|
2020
Q3 | $42.5M | Buy |
1,347,783
+414,986
| +44% | +$13.1M | 0.04% | 353 |
|
|
2020
Q2 | $22.3M | Buy |
+932,797
| New | +$22.3M | 0.02% | 511 |
|