CI Investments Inc’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 | $29M | Buy |
396,240
+4,641
| +1% | +$340K | 0.11% | 148 |
|
|
2025
Q1 | $24.8M | Sell |
391,599
-243,944
| -38% | -$15.5M | 0.1% | 146 |
|
|
2024
Q4 | $43.4M | Sell |
635,543
-20,824
| -3% | -$1.42M | 0.16% | 118 |
|
|
2024
Q3 | $52.8M | Buy |
656,367
+644,071
| +5,238% | +$51.8M | 0.2% | 103 |
|
|
2024
Q2 | $776K | Sell |
12,296
-302
| -2% | -$19.1K | ﹤0.01% | 416 |
|
|
2024
Q1 | $732K | Buy |
12,598
+1,704
| +16% | +$99K | ﹤0.01% | 427 |
|
|
2023
Q4 | $626K | Buy |
10,894
+1,298
| +14% | +$74.6K | ﹤0.01% | 415 |
|
|
2023
Q3 | $530K | Buy |
9,596
+288
| +3% | +$15.9K | ﹤0.01% | 421 |
|
|
2023
Q2 | $463K | Buy |
9,308
+201
| +2% | +$10K | ﹤0.01% | 470 |
|
|
2023
Q1 | $417K | Sell |
9,107
-357
| -4% | -$16.3K | ﹤0.01% | 469 |
|
|
2022
Q4 | $390K | Buy |
9,464
+8,330
| +735% | +$343K | ﹤0.01% | 482 |
|
|
2022
Q3 | $40K | Buy |
1,134
+1,030
| +990% | +$36.3K | ﹤0.01% | 870 |
|
|
2022
Q2 | $4K | Sell |
104
-3
| -3% | -$115 | ﹤0.01% | 1093 |
|
|
2022
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1061 |
|