Canada Life’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 | $85.2M | Buy |
1,162,283
+86,730
| +8% | +$6.35M | 0.14% | 137 |
|
|
2025
Q1 | $68.3M | Sell |
1,075,553
-1,666
| -0.2% | -$106K | 0.12% | 160 |
|
|
2024
Q4 | $73.5M | Buy |
1,077,219
+106,145
| +11% | +$7.25M | 0.13% | 144 |
|
|
2024
Q3 | $78.3M | Sell |
971,074
-33,584
| -3% | -$2.71M | 0.14% | 136 |
|
|
2024
Q2 | $63.4M | Buy |
1,004,658
+101,259
| +11% | +$6.39M | 0.12% | 157 |
|
|
2024
Q1 | $52.6M | Sell |
903,399
-99,590
| -10% | -$5.8M | 0.11% | 187 |
|
|
2023
Q4 | $57.4M | Buy |
1,002,989
+2,289
| +0.2% | +$131K | 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% | -$10M | 0.12% | 168 |
|
|
2023
Q1 | $56M | Sell |
1,222,980
-9,627
| -0.8% | -$441K | 0.14% | 151 |
|
|
2022
Q4 | $51.1M | Buy |
1,232,607
+23,409
| +2% | +$970K | 0.13% | 160 |
|
|
2022
Q3 | $43M | Sell |
1,209,198
-9,954
| -0.8% | -$354K | 0.12% | 170 |
|
|
2022
Q2 | $43.5M | Buy |
1,219,152
+32,243
| +3% | +$1.15M | 0.11% | 184 |
|
|
2022
Q1 | $57.5M | Buy |
1,186,909
+14,999
| +1% | +$727K | 0.12% | 178 |
|
|
2021
Q4 | $63.4M | Sell |
1,171,910
-29,882
| -2% | -$1.62M | 0.13% | 157 |
|
|
2021
Q3 | $62.6M | Buy |
1,201,792
+149,974
| +14% | +$7.81M | 0.15% | 139 |
|
|
2021
Q2 | $51.1M | Buy |
1,051,818
+221,313
| +27% | +$10.7M | 0.12% | 187 |
|
|
2021
Q1 | $34.9M | Buy |
830,505
+65,871
| +9% | +$2.76M | 0.08% | 256 |
|
|
2020
Q4 | $28.8M | Buy |
764,634
+158,191
| +26% | +$5.96M | 0.05% | 333 |
|
|
2020
Q3 | $18.5M | Sell |
606,443
-16,542
| -3% | -$505K | 0.04% | 406 |
|
|
2020
Q2 | $13.8M | Buy |
+622,985
| New | +$13.8M | 0.03% | 447 |
|