CWM
CIBC World Markets’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
99,506
+2,103
| +2% | +$154K | 0.05% | 268 |
|
|
2025
Q1 | $6.18M | Sell |
97,403
-33,286
| -25% | -$2.11M | 0.05% | 259 |
|
|
2024
Q4 | $8.92M | Buy |
130,689
+18,387
| +16% | +$1.26M | 0.05% | 245 |
|
|
2024
Q3 | $9.04M | Buy |
112,302
+5,812
| +5% | +$468K | 0.07% | 219 |
|
|
2024
Q2 | $6.72M | Buy |
106,490
+23,817
| +29% | +$1.5M | 0.04% | 266 |
|
|
2024
Q1 | $4.81M | Sell |
82,673
-25,292
| -23% | -$1.47M | 0.03% | 330 |
|
|
2023
Q4 | $6.2M | Buy |
107,965
+61,733
| +134% | +$3.55M | 0.03% | 301 |
|
|
2023
Q3 | $2.55M | Sell |
46,232
-51,607
| -53% | -$2.85M | 0.03% | 338 |
|
|
2023
Q2 | $4.86M | Buy |
97,839
+55,655
| +132% | +$2.77M | 0.04% | 297 |
|
|
2023
Q1 | $1.93M | Sell |
42,184
-56,131
| -57% | -$2.57M | 0.03% | 360 |
|
|
2022
Q4 | $4.06M | Buy |
98,315
+85,545
| +670% | +$3.53M | 0.03% | 364 |
|
|
2022
Q3 | $454K | Sell |
12,770
-46,446
| -78% | -$1.65M | 0.01% | 446 |
|
|
2022
Q2 | $2.11M | Buy |
59,216
+7,202
| +14% | +$257K | 0.02% | 381 |
|
|
2022
Q1 | $2.39M | Buy |
52,014
+21,124
| +68% | +$969K | 0.02% | 381 |
|
|
2021
Q4 | $1.68M | Sell |
30,890
-18,024
| -37% | -$977K | 0.01% | 410 |
|
|
2021
Q3 | $2.53M | Sell |
48,914
-7,802
| -14% | -$404K | 0.02% | 392 |
|
|
2021
Q2 | $2.76M | Sell |
56,716
-21,185
| -27% | -$1.03M | 0.02% | 374 |
|
|
2021
Q1 | $3.29M | Sell |
77,901
-1,500,013
| -95% | -$63.3M | 0.02% | 331 |
|
|
2020
Q4 | $59.5M | Buy |
1,577,914
+1,254,540
| +388% | +$47.3M | 0.3% | 67 |
|
|
2020
Q3 | $9.88M | Buy |
323,374
+11,484
| +4% | +$351K | 0.1% | 197 |
|
|
2020
Q2 | $6.93M | Buy |
+311,890
| New | +$6.93M | 0.07% | 199 |
|