Fiera Capital (Canada)’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Buy |
6,800,690
+86,873
| +1% | +$6.36M | 1.69% | 16 |
|
|
2025
Q1 | $426M | Sell |
6,713,817
-513,691
| -7% | -$32.6M | 1.54% | 21 |
|
|
2024
Q4 | $493M | Sell |
7,227,508
-350,404
| -5% | -$23.9M | 1.55% | 18 |
|
|
2024
Q3 | $610M | Sell |
7,577,912
-361,748
| -5% | -$29.1M | 1.83% | 15 |
|
|
2024
Q2 | $501M | Sell |
7,939,660
-896,739
| -10% | -$56.6M | 1.55% | 17 |
|
|
2024
Q1 | $514M | Sell |
8,836,399
-408,498
| -4% | -$23.7M | 1.5% | 19 |
|
|
2023
Q4 | $531M | Sell |
9,244,897
-1,013,631
| -10% | -$58.2M | 1.63% | 18 |
|
|
2023
Q3 | $566M | Sell |
10,258,528
-1,092,071
| -10% | -$60.3M | 1.81% | 18 |
|
|
2023
Q2 | $564M | Sell |
11,350,599
-617,171
| -5% | -$30.7M | 1.63% | 22 |
|
|
2023
Q1 | $548M | Sell |
11,967,770
-220,686
| -2% | -$10.1M | 1.64% | 22 |
|
|
2022
Q4 | $503M | Sell |
12,188,456
-515,229
| -4% | -$21.3M | 1.56% | 22 |
|
|
2022
Q3 | $409M | Sell |
12,703,685
-2,283,167
| -15% | -$73.5M | 1.47% | 22 |
|
|
2022
Q2 | $534M | Buy |
14,986,852
+531,734
| +4% | +$19M | 1.59% | 22 |
|
|
2022
Q1 | $663M | Sell |
14,455,118
-416,478
| -3% | -$19.1M | 1.72% | 20 |
|
|
2021
Q4 | $807M | Sell |
14,871,596
-257,702
| -2% | -$14M | 1.89% | 20 |
|
|
2021
Q3 | $783M | Sell |
15,129,298
-1,055,646
| -7% | -$54.6M | 2.01% | 18 |
|
|
2021
Q2 | $787M | Sell |
16,184,944
-2,239,220
| -12% | -$109M | 2.01% | 20 |
|
|
2021
Q1 | $778M | Sell |
18,424,164
-2,155,305
| -10% | -$91M | 2.24% | 17 |
|
|
2020
Q4 | $776M | Buy |
20,579,469
+402,351
| +2% | +$15.2M | 2.08% | 17 |
|
|
2020
Q3 | $616M | Buy |
20,177,118
+723,470
| +4% | +$22.1M | 1.83% | 20 |
|
|
2020
Q2 | $432M | Buy |
+19,453,648
| New | +$432M | 1.46% | 22 |
|