iA 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.9M | Buy |
530,998
+45,000
| +9% | +$3.29M | 0.58% | 40 |
|
2025
Q1 | $30.8M | Hold |
485,998
| – | – | 0.53% | 44 |
|
2024
Q4 | $33.2M | Sell |
485,998
-48,000
| -9% | -$3.28M | 0.58% | 36 |
|
2024
Q3 | $43M | Buy |
533,998
+95,000
| +22% | +$7.65M | 0.75% | 24 |
|
2024
Q2 | $27.7M | Sell |
438,998
-61,402
| -12% | -$3.87M | 0.53% | 39 |
|
2024
Q1 | $29.1M | Sell |
500,400
-140,248
| -22% | -$8.15M | 0.6% | 35 |
|
2023
Q4 | $36.8M | Buy |
640,648
+148,842
| +30% | +$8.55M | 0.85% | 23 |
|
2023
Q3 | $27.1M | Sell |
491,806
-512,612
| -51% | -$28.3M | 0.72% | 29 |
|
2023
Q2 | $49.9M | Buy |
+1,004,418
| New | +$49.9M | 1.32% | 16 |
|