CIBC Private Wealth Group’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
108,019
-492
| -0.5% | -$36K | 0.01% | 368 |
|
|
2025
Q1 | $6.03M | Sell |
108,511
-1,246
| -1% | -$69.2K | 0.01% | 376 |
|
|
2024
Q4 | $7.51M | Sell |
109,757
-11,425
| -9% | -$782K | 0.01% | 364 |
|
|
2024
Q3 | $9.75M | Buy |
121,182
+7,092
| +6% | +$571K | 0.02% | 347 |
|
|
2024
Q2 | $7.2M | Sell |
114,090
-2,149
| -2% | -$136K | 0.01% | 357 |
|
|
2024
Q1 | $6.67M | Sell |
116,239
-5,950
| -5% | -$342K | 0.01% | 370 |
|
|
2023
Q4 | $7.02M | Sell |
122,189
-5,845
| -5% | -$336K | 0.01% | 351 |
|
|
2023
Q3 | $7.07M | Sell |
128,034
-21,018
| -14% | -$1.16M | 0.02% | 351 |
|
|
2023
Q2 | $7.41M | Buy |
149,052
+11,065
| +8% | +$550K | 0.02% | 357 |
|
|
2023
Q1 | $6.31M | Sell |
137,987
-800
| -0.6% | -$36.6K | 0.01% | 366 |
|
|
2022
Q4 | $2.59M | Sell |
138,787
-7,851
| -5% | -$146K | 0.01% | 388 |
|
|
2022
Q3 | $5.22M | Sell |
146,638
-170
| -0.1% | -$6.05K | 0.01% | 367 |
|
|
2022
Q2 | $5.24M | Sell |
146,808
-11,495
| -7% | -$410K | 0.01% | 368 |
|
|
2022
Q1 | $7.26M | Buy |
158,303
+3,383
| +2% | +$155K | 0.02% | 362 |
|
|
2021
Q4 | $8.4M | Sell |
154,920
-615
| -0.4% | -$33.4K | 0.02% | 346 |
|
|
2021
Q3 | $8.05M | Sell |
155,535
-1,219
| -0.8% | -$63.1K | 0.02% | 352 |
|
|
2021
Q2 | $7.62M | Sell |
156,754
-4,390
| -3% | -$213K | 0.02% | 362 |
|
|
2021
Q1 | $6.8M | Sell |
161,144
-14,567
| -8% | -$615K | 0.02% | 364 |
|
|
2020
Q4 | $6.63M | Buy |
175,711
+4,769
| +3% | +$180K | 0.02% | 363 |
|
|
2020
Q3 | $5.22M | Sell |
170,942
-62,390
| -27% | -$1.91M | 0.02% | 357 |
|
|
2020
Q2 | $5.19M | Buy |
+233,332
| New | +$5.19M | 0.03% | 298 |
|