Canada Pension Plan Investment Board’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 | $37.6M | Buy |
513,959
+155,806
| +44% | +$11.4M | 0.03% | 363 |
|
|
2025
Q1 | $22.7M | Buy |
358,153
+278,653
| +351% | +$17.7M | 0.02% | 433 |
|
|
2024
Q4 | $5.43M | Sell |
79,500
-225,997
| -74% | -$15.4M | 0.01% | 700 |
|
|
2024
Q3 | $24.6M | Hold |
305,497
| – | – | 0.02% | 407 |
|
|
2024
Q2 | $19.3M | Hold |
305,497
| – | – | 0.02% | 440 |
|
|
2024
Q1 | $17.8M | Hold |
305,497
| – | – | 0.02% | 490 |
|
|
2023
Q4 | $17.6M | Hold |
305,497
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $16.9M | Buy |
305,497
+66,000
| +28% | +$3.64M | 0.02% | 411 |
|
|
2023
Q2 | $11.9M | Sell |
239,497
-99,900
| -29% | -$4.97M | 0.02% | 447 |
|
|
2023
Q1 | $15.5M | Buy |
339,397
+105,400
| +45% | +$4.82M | 0.02% | 392 |
|
|
2022
Q4 | $9.65M | Sell |
233,997
-137,690
| -37% | -$5.68M | 0.02% | 416 |
|
|
2022
Q3 | $13.2M | Buy |
371,687
+37,970
| +11% | +$1.35M | 0.02% | 398 |
|
|
2022
Q2 | $11.9M | Buy |
333,717
+81,200
| +32% | +$2.9M | 0.02% | 412 |
|
|
2022
Q1 | $11.6M | Sell |
252,517
-314,000
| -55% | -$14.4M | 0.02% | 471 |
|
|
2021
Q4 | $30.7M | Sell |
566,517
-211,000
| -27% | -$11.4M | 0.03% | 382 |
|
|
2021
Q3 | $40.2M | Buy |
777,517
+41,280
| +6% | +$2.14M | 0.05% | 344 |
|
|
2021
Q2 | $35.8M | Buy |
736,237
+584,500
| +385% | +$28.4M | 0.04% | 349 |
|
|
2021
Q1 | $6.41M | Hold |
151,737
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $5.72M | Hold |
151,737
| – | – | 0.01% | 590 |
|
|
2020
Q3 | $4.63M | Sell |
151,737
-277,985
| -65% | -$8.49M | 0.01% | 506 |
|
|
2020
Q2 | $9.55M | Buy |
+429,722
| New | +$9.55M | 0.02% | 376 |
|