Connor, Clark & Lunn Investment Management (CC&L)’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 | $30.4M | Buy |
415,641
+88,371
| +27% | +$6.47M | 0.11% | 169 |
|
2025
Q1 | $20.7M | Buy |
327,270
+275,838
| +536% | +$17.5M | 0.09% | 182 |
|
2024
Q4 | $3.51M | Buy |
51,432
+44,105
| +602% | +$3.01M | 0.02% | 577 |
|
2024
Q3 | $590K | Buy |
+7,327
| New | +$590K | ﹤0.01% | 1054 |
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$337K | – | 1407 |
|
2024
Q1 | $337K | Buy |
+5,800
| New | +$337K | ﹤0.01% | 1227 |
|
2022
Q4 | – | Sell |
-197,243
| Closed | -$7.01M | – | 1231 |
|
2022
Q3 | $7.01M | Sell |
197,243
-131,396
| -40% | -$4.67M | 0.05% | 257 |
|
2022
Q2 | $11.7M | Buy |
328,639
+277,117
| +538% | +$9.88M | 0.07% | 185 |
|
2022
Q1 | $2.36M | Buy |
+51,522
| New | +$2.36M | 0.01% | 461 |
|