Federation des caisses Desjardins du Quebec’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 | $3.62M | Buy |
49,525
+861
| +2% | +$63K | 0.02% | 469 |
|
|
2025
Q1 | $3.09M | Buy |
48,664
+2,084
| +4% | +$132K | 0.02% | 481 |
|
|
2024
Q4 | $3.18M | Buy |
46,580
+13,292
| +40% | +$907K | 0.02% | 464 |
|
|
2024
Q3 | $2.68M | Sell |
33,288
-54
| -0.2% | -$4.35K | 0.01% | 502 |
|
|
2024
Q2 | $2.1M | Buy |
33,342
+10,744
| +48% | +$678K | 0.01% | 550 |
|
|
2024
Q1 | $1.31M | Buy |
22,598
+5,892
| +35% | +$342K | 0.01% | 636 |
|
|
2023
Q4 | $960K | Buy |
16,706
+454
| +3% | +$26.1K | 0.01% | 650 |
|
|
2023
Q3 | $897K | Sell |
16,252
-277
| -2% | -$15.3K | 0.01% | 614 |
|
|
2023
Q2 | $822K | Buy |
16,529
+72
| +0.4% | +$3.58K | 0.01% | 659 |
|
|
2023
Q1 | $753K | Sell |
16,457
-2,164
| -12% | -$99K | 0.01% | 664 |
|
|
2022
Q4 | $768K | Sell |
18,621
-607
| -3% | -$25K | 0.01% | 662 |
|
|
2022
Q3 | $684K | Sell |
19,228
-1,238
| -6% | -$44K | 0.01% | 686 |
|
|
2022
Q2 | $730K | Buy |
20,466
+3,301
| +19% | +$118K | 0.01% | 681 |
|
|
2022
Q1 | $787K | Sell |
17,165
-170
| -1% | -$7.8K | 0.01% | 719 |
|
|
2021
Q4 | $940K | Sell |
17,335
-665
| -4% | -$36.1K | 0.01% | 675 |
|
|
2021
Q3 | $931K | Sell |
18,000
-2,036
| -10% | -$105K | 0.01% | 713 |
|
|
2021
Q2 | $974K | Sell |
20,036
-2,313
| -10% | -$112K | 0.01% | 710 |
|
|
2021
Q1 | $944K | Sell |
22,349
-1,389
| -6% | -$58.7K | 0.01% | 690 |
|
|
2020
Q4 | $895K | Sell |
23,738
-3,427
| -13% | -$129K | 0.01% | 663 |
|
|
2020
Q3 | $830K | Sell |
27,165
-7,219
| -21% | -$220K | 0.01% | 588 |
|
|
2020
Q2 | $764K | Buy |
+34,384
| New | +$764K | 0.01% | 582 |
|