Canada Life’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.2M | Buy |
1,046,219
+6,090
| +0.6% | +$361K | 0.11% | 168 |
|
|
2025
Q4 | $55M | Sell |
1,040,129
-132,583
| -11% | -$7.37M | 0.1% | 176 |
|
|
2025
Q3 | $69.3M | Buy |
1,172,712
+10,429
| +0.9% | +$709K | 0.1% | 183 |
|
|
2025
Q2 | $85.2M | Buy |
1,162,283
+86,730
| +8% | +$5.88M | 0.14% | 137 |
|
|
2025
Q1 | $68.3M | Sell |
1,075,553
-1,666
| -0.2% | -$111K | 0.12% | 160 |
|
|
2024
Q4 | $73.5M | Buy |
1,077,219
+106,145
| +11% | +$8.01M | 0.13% | 144 |
|
|
2024
Q3 | $78.3M | Sell |
971,074
-33,584
| -3% | -$2.34M | 0.14% | 136 |
|
|
2024
Q2 | $63.4M | Buy |
1,004,658
+101,259
| +11% | +$6.22M | 0.12% | 157 |
|
|
2024
Q1 | $52.6M | Sell |
903,399
-99,590
| -10% | -$5.6M | 0.11% | 187 |
|
|
2023
Q4 | $57.4M | Buy |
1,002,989
+2,289
| +0.2% | +$121K | 0.13% | 160 |
|
|
2023
Q3 | $55.2M | Sell |
1,000,700
-22,002
| -2% | -$1.21M | 0.13% | 146 |
|
|
2023
Q2 | $51.1M | Sell |
1,022,702
-200,278
| -16% | -$8.81M | 0.12% | 168 |
|
|
2023
Q1 | $56M | Sell |
1,222,980
-9,627
| -0.8% | -$431K | 0.14% | 151 |
|
|
2022
Q4 | $51.1M | Buy |
1,232,607
+23,409
| +2% | +$950K | 0.13% | 160 |
|
|
2022
Q3 | $43M | Sell |
1,209,198
-9,954
| -0.8% | -$392K | 0.12% | 170 |
|
|
2022
Q2 | $43.5M | Buy |
1,219,152
+32,243
| +3% | +$1.27M | 0.11% | 184 |
|
|
2022
Q1 | $57.5M | Buy |
1,186,909
+14,999
| +1% | +$706K | 0.12% | 178 |
|
|
2021
Q4 | $63.4M | Sell |
1,171,910
-29,882
| -2% | -$1.61M | 0.13% | 157 |
|
|
2021
Q3 | $62.6M | Buy |
1,201,792
+149,974
| +14% | +$8.07M | 0.15% | 139 |
|
|
2021
Q2 | $51.1M | Buy |
1,051,818
+221,313
| +27% | +$9.89M | 0.12% | 187 |
|
|
2021
Q1 | $34.9M | Buy |
830,505
+65,871
| +9% | +$2.56M | 0.08% | 256 |
|
|
2020
Q4 | $28.8M | Buy |
764,634
+158,191
| +26% | +$5.73M | 0.05% | 333 |
|
|
2020
Q3 | $18.5M | Sell |
606,443
-16,542
| -3% | -$468K | 0.04% | 406 |
|
|
2020
Q2 | $13.8M | Buy |
+622,985
| New | +$11.6M | 0.03% | 447 |
|
Other funds holding CARR
VCM
VPM
