CIBC World Market’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 | $7.72M | Buy |
105,449
+16,993
| +19% | +$1.24M | 0.02% | 396 |
|
|
2025
Q1 | $5.61M | Sell |
88,456
-30,539
| -26% | -$1.94M | 0.01% | 419 |
|
|
2024
Q4 | $8.12M | Buy |
118,995
+27,943
| +31% | +$1.91M | 0.02% | 351 |
|
|
2024
Q3 | $7.33M | Buy |
91,052
+49,231
| +118% | +$3.96M | 0.02% | 353 |
|
|
2024
Q2 | $2.64M | Buy |
41,821
+11,472
| +38% | +$724K | 0.01% | 528 |
|
|
2024
Q1 | $1.76M | Sell |
30,349
-82,322
| -73% | -$4.78M | ﹤0.01% | 616 |
|
|
2023
Q4 | $6.47M | Buy |
112,671
+86,073
| +324% | +$4.94M | 0.02% | 305 |
|
|
2023
Q3 | $1.47M | Buy |
26,598
+468
| +2% | +$25.8K | ﹤0.01% | 563 |
|
|
2023
Q2 | $1.3M | Buy |
26,130
+1,207
| +5% | +$60K | ﹤0.01% | 626 |
|
|
2023
Q1 | $1.14M | Buy |
24,923
+1,410
| +6% | +$64.5K | ﹤0.01% | 647 |
|
|
2022
Q4 | $970K | Buy |
23,513
+2,263
| +11% | +$93.4K | ﹤0.01% | 669 |
|
|
2022
Q3 | $756K | Buy |
21,250
+1,093
| +5% | +$38.9K | ﹤0.01% | 705 |
|
|
2022
Q2 | $719K | Buy |
20,157
+1,757
| +10% | +$62.7K | ﹤0.01% | 723 |
|
|
2022
Q1 | $844K | Sell |
18,400
-3,136
| -15% | -$144K | ﹤0.01% | 737 |
|
|
2021
Q4 | $1.17M | Sell |
21,536
-38,684
| -64% | -$2.1M | ﹤0.01% | 674 |
|
|
2021
Q3 | $3.12M | Buy |
60,220
+2,913
| +5% | +$151K | 0.01% | 415 |
|
|
2021
Q2 | $2.79M | Buy |
57,307
+39,238
| +217% | +$1.91M | 0.01% | 462 |
|
|
2021
Q1 | $763K | Sell |
18,069
-55,507
| -75% | -$2.34M | ﹤0.01% | 777 |
|
|
2020
Q4 | $2.78M | Buy |
73,576
+26,819
| +57% | +$1.01M | 0.01% | 429 |
|
|
2020
Q3 | $1.43M | Buy |
46,757
+19,560
| +72% | +$597K | 0.01% | 516 |
|
|
2020
Q2 | $604K | Buy |
+27,197
| New | +$604K | ﹤0.01% | 691 |
|