CAM
Cidel Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
10,206
-1,761
| -15% | -$129K | 0.04% | 153 |
|
|
2025
Q1 | $759K | Sell |
11,967
-103
| -0.9% | -$6.53K | 0.05% | 146 |
|
|
2024
Q4 | $824K | Sell |
12,070
-166
| -1% | -$11.3K | 0.06% | 134 |
|
|
2024
Q3 | $985K | Buy |
12,236
+289
| +2% | +$23.3K | 0.07% | 121 |
|
|
2024
Q2 | $754K | Buy |
11,947
+2,277
| +24% | +$144K | 0.06% | 135 |
|
|
2024
Q1 | $562K | Buy |
9,670
+534
| +6% | +$31K | 0.04% | 173 |
|
|
2023
Q4 | $525K | Buy |
9,136
+3,960
| +77% | +$228K | 0.02% | 180 |
|
|
2023
Q3 | $286K | Buy |
+5,176
| New | +$286K | 0.01% | 125 |
|