Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.33M | Buy |
31,805
+22,177
| +230% | +$1.62M | ﹤0.01% | 617 |
|
|
2025
Q1 | $610K | Buy |
+9,628
| New | +$610K | ﹤0.01% | 787 |
|
|
2024
Q1 | – | Sell |
-82,048
| Closed | -$4.71M | – | 934 |
|
|
2023
Q4 | $4.71M | Buy |
+82,048
| New | +$4.71M | 0.02% | 425 |
|
|
2023
Q3 | – | Sell |
-19,488
| Closed | -$969K | – | 1018 |
|
|
2023
Q2 | $969K | Buy |
19,488
+19,485
| +649,500% | +$969K | ﹤0.01% | 725 |
|
|
2023
Q1 | $137 | Hold |
3
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $124 | Hold |
3
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1567 |
|
|
2022
Q1 | – | Sell |
-27,320
| Closed | -$1.48M | – | 1676 |
|
|
2021
Q4 | $1.48M | Sell |
27,320
-217,450
| -89% | -$11.8M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $12.7M | Sell |
244,770
-11,662
| -5% | -$604K | 0.03% | 300 |
|
|
2021
Q2 | $12.5M | Sell |
256,432
-114,271
| -31% | -$5.55M | 0.03% | 354 |
|
|
2021
Q1 | $15.7M | Sell |
370,703
-219,500
| -37% | -$9.27M | 0.04% | 261 |
|
|
2020
Q4 | $22.3M | Buy |
590,203
+590,200
| +19,673,333% | +$22.3M | 0.06% | 210 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 822 |
|