Desjardins Global Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $272K | Buy |
4,735
+62
| +1% | +$3.56K | 0.03% | 308 |
|
|
2023
Q3 | $258K | Sell |
4,673
-2,974
| -39% | -$164K | 0.03% | 331 |
|
|
2023
Q2 | $380K | Sell |
7,647
-531
| -6% | -$26.4K | 0.04% | 336 |
|
|
2023
Q1 | $374K | Buy |
8,178
+5,568
| +213% | +$255K | 0.05% | 309 |
|
|
2022
Q4 | $107K | Buy |
2,610
+265
| +11% | +$10.9K | 0.02% | 394 |
|
|
2022
Q3 | $83K | Hold |
2,345
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $83K | Sell |
2,345
-15,449
| -87% | -$547K | 0.01% | 396 |
|
|
2022
Q1 | $816K | Buy |
17,794
+205
| +1% | +$9.4K | 0.07% | 209 |
|
|
2021
Q4 | $954K | Buy |
+17,589
| New | +$954K | 0.08% | 204 |
|