Canoe Financial’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 | $13M | Sell |
178,203
-7,100
| -4% | -$520K | 0.19% | 68 |
|
|
2025
Q1 | $11.7M | Sell |
185,303
-12,800
| -6% | -$812K | 0.19% | 64 |
|
|
2024
Q4 | $13.5M | Sell |
198,103
-3,247
| -2% | -$222K | 0.22% | 62 |
|
|
2024
Q3 | $16.2M | Hold |
201,350
| – | – | 0.39% | 53 |
|
|
2024
Q2 | $11.7M | Hold |
201,350
| – | – | 0.22% | 63 |
|
|
2024
Q1 | $11.7M | Buy |
+201,350
| New | +$11.7M | 0.19% | 68 |
|
|
2023
Q3 | – | Sell |
-200,050
| Closed | -$9.95M | – | 87 |
|
|
2023
Q2 | $9.95M | Buy |
200,050
+13,900
| +7% | +$691K | 0.21% | 69 |
|
|
2023
Q1 | $8.52M | Buy |
+186,150
| New | +$8.52M | 0.12% | 118 |
|