Bank of Nova Scotia’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 | $5.71M | Sell |
77,952
-2,158
| -3% | -$158K | 0.01% | 486 |
|
|
2025
Q1 | $5.08M | Sell |
80,110
-25,802
| -24% | -$1.64M | 0.01% | 460 |
|
|
2024
Q4 | $7.23M | Buy |
105,912
+5,024
| +5% | +$343K | 0.01% | 463 |
|
|
2024
Q3 | $8.12M | Buy |
100,888
+13,492
| +15% | +$1.09M | 0.02% | 387 |
|
|
2024
Q2 | $5.51M | Sell |
87,396
-5,012
| -5% | -$316K | 0.01% | 445 |
|
|
2024
Q1 | $5.37M | Sell |
92,408
-9,529
| -9% | -$554K | 0.01% | 498 |
|
|
2023
Q4 | $5.86M | Buy |
101,937
+12,930
| +15% | +$743K | 0.01% | 487 |
|
|
2023
Q3 | $4.91M | Buy |
89,007
+10,114
| +13% | +$558K | 0.01% | 418 |
|
|
2023
Q2 | $3.92M | Buy |
78,893
+9,869
| +14% | +$491K | 0.01% | 401 |
|
|
2023
Q1 | $3.16M | Sell |
69,024
-71,358
| -51% | -$3.26M | 0.01% | 451 |
|
|
2022
Q4 | $5.79M | Buy |
140,382
+59,440
| +73% | +$2.45M | 0.02% | 452 |
|
|
2022
Q3 | $2.88M | Sell |
80,942
-630
| -0.8% | -$22.4K | 0.01% | 552 |
|
|
2022
Q2 | $2.91M | Sell |
81,572
-77,717
| -49% | -$2.77M | 0.01% | 605 |
|
|
2022
Q1 | $7.31M | Sell |
159,289
-256,815
| -62% | -$11.8M | 0.01% | 514 |
|
|
2021
Q4 | $22.6M | Buy |
416,104
+174,297
| +72% | +$9.45M | 0.03% | 347 |
|
|
2021
Q3 | $12.5M | Buy |
241,807
+18,285
| +8% | +$946K | 0.02% | 405 |
|
|
2021
Q2 | $10.9M | Sell |
223,522
-522,319
| -70% | -$25.4M | 0.02% | 404 |
|
|
2021
Q1 | $31.5M | Sell |
745,841
-331,789
| -31% | -$14M | 0.06% | 229 |
|
|
2020
Q4 | $40.6M | Sell |
1,077,630
-317,485
| -23% | -$12M | 0.09% | 199 |
|
|
2020
Q3 | $42.6M | Buy |
1,395,115
+1,200,485
| +617% | +$36.6M | 0.12% | 156 |
|
|
2020
Q2 | $4.33M | Buy |
+194,630
| New | +$4.33M | 0.01% | 442 |
|