Investment Management Corp of Ontario (IMCO)’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 | $1.39M | Sell |
19,014
-3,800
| -17% | -$278K | 0.02% | 363 |
|
2025
Q1 | $1.45M | Buy |
22,814
+200
| +0.9% | +$12.7K | 0.03% | 347 |
|
2024
Q4 | $1.54M | Sell |
22,614
-4,400
| -16% | -$300K | 0.05% | 189 |
|
2024
Q3 | $2.17M | Buy |
27,014
+9,000
| +50% | +$724K | 0.05% | 261 |
|
2024
Q2 | $1.14M | Buy |
18,014
+5,000
| +38% | +$315K | 0.03% | 302 |
|
2024
Q1 | $757K | Sell |
13,014
-6,500
| -33% | -$378K | 0.02% | 338 |
|
2023
Q4 | $1.12M | Buy |
+19,514
| New | +$1.12M | 0.03% | 328 |
|