Industrial Alliance Investment 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
Q2 | – | Sell |
-593,605
| Closed | -$27.2M | – | 217 |
|
|
2023
Q1 | $27.2M | Sell |
593,605
-219,925
| -27% | -$10.1M | 0.76% | 26 |
|
|
2022
Q4 | $33.6M | Buy |
813,530
+48,640
| +6% | +$2.01M | 0.93% | 22 |
|
|
2022
Q3 | $27.2M | Sell |
764,890
-130,890
| -15% | -$4.65M | 0.8% | 28 |
|
|
2022
Q2 | $31.9M | Sell |
895,780
-172,230
| -16% | -$6.14M | 0.91% | 22 |
|
|
2022
Q1 | $49M | Buy |
1,068,010
+68,760
| +7% | +$3.15M | 1.16% | 15 |
|
|
2021
Q4 | $54.2M | Buy |
+999,250
| New | +$54.2M | 1.25% | 16 |
|