CIBC Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
115,756
-8,925
| -7% | -$653K | 0.03% | 328 |
|
|
2025
Q1 | $7.9M | Sell |
124,681
-4,473
| -3% | -$284K | 0.03% | 337 |
|
|
2024
Q4 | $8.82M | Buy |
129,154
+5,044
| +4% | +$344K | 0.03% | 313 |
|
|
2024
Q3 | $9.99M | Buy |
124,110
+9,627
| +8% | +$775K | 0.03% | 282 |
|
|
2024
Q2 | $7.22M | Sell |
114,483
-3,923
| -3% | -$247K | 0.03% | 318 |
|
|
2024
Q1 | $6.88M | Buy |
118,406
+3,255
| +3% | +$189K | 0.02% | 336 |
|
|
2023
Q4 | $6.62M | Sell |
115,151
-5,006
| -4% | -$288K | 0.02% | 321 |
|
|
2023
Q3 | $6.63M | Sell |
120,157
-1,714
| -1% | -$94.6K | 0.03% | 303 |
|
|
2023
Q2 | $6.06M | Sell |
121,871
-1,226
| -1% | -$60.9K | 0.02% | 331 |
|
|
2023
Q1 | $5.63M | Buy |
123,097
+1,796
| +1% | +$82.2K | 0.02% | 345 |
|
|
2022
Q4 | $5M | Buy |
121,301
+7,286
| +6% | +$301K | 0.02% | 357 |
|
|
2022
Q3 | $4.05M | Buy |
114,015
+8,565
| +8% | +$305K | 0.02% | 370 |
|
|
2022
Q2 | $3.76M | Sell |
105,450
-23,218
| -18% | -$828K | 0.02% | 374 |
|
|
2022
Q1 | $5.9M | Sell |
128,668
-8,557
| -6% | -$393K | 0.02% | 331 |
|
|
2021
Q4 | $7.44M | Buy |
137,225
+5,254
| +4% | +$285K | 0.03% | 305 |
|
|
2021
Q3 | $6.83M | Buy |
131,971
+58,296
| +79% | +$3.02M | 0.03% | 295 |
|
|
2021
Q2 | $3.58M | Buy |
73,675
+886
| +1% | +$43.1K | 0.01% | 412 |
|
|
2021
Q1 | $3.07M | Sell |
72,789
-2,237
| -3% | -$94.4K | 0.01% | 415 |
|
|
2020
Q4 | $2.83M | Sell |
75,026
-343
| -0.5% | -$12.9K | 0.01% | 408 |
|
|
2020
Q3 | $2.3M | Buy |
75,369
+975
| +1% | +$29.8K | 0.01% | 406 |
|
|
2020
Q2 | $1.65M | Buy |
+74,394
| New | +$1.65M | 0.01% | 462 |
|