Mackenzie Financial’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 | $35.1M | Sell |
479,206
-60,005
| -11% | -$4.39M | 0.05% | 280 |
|
|
2025
Q1 | $34.2M | Buy |
539,211
+12,065
| +2% | +$765K | 0.05% | 265 |
|
|
2024
Q4 | $36M | Sell |
527,146
-61,850
| -11% | -$4.22M | 0.05% | 256 |
|
|
2024
Q3 | $47.4M | Sell |
588,996
-137,090
| -19% | -$11M | 0.07% | 231 |
|
|
2024
Q2 | $45.8M | Buy |
726,086
+50,336
| +7% | +$3.18M | 0.07% | 223 |
|
|
2024
Q1 | $39.3M | Buy |
675,750
+112,402
| +20% | +$6.53M | 0.06% | 243 |
|
|
2023
Q4 | $32.4M | Buy |
563,348
+2,404
| +0.4% | +$138K | 0.05% | 262 |
|
|
2023
Q3 | $30M | Sell |
560,944
-46,858
| -8% | -$2.51M | 0.05% | 258 |
|
|
2023
Q2 | $30.4M | Buy |
607,802
+537,623
| +766% | +$26.9M | 0.05% | 265 |
|
|
2023
Q1 | $3.21M | Sell |
70,179
-1,337
| -2% | -$61.2K | 0.01% | 636 |
|
|
2022
Q4 | $2.95M | Buy |
71,516
+5,884
| +9% | +$243K | ﹤0.01% | 598 |
|
|
2022
Q3 | $2.33M | Sell |
65,632
-3,721
| -5% | -$132K | ﹤0.01% | 656 |
|
|
2022
Q2 | $2.47M | Buy |
69,353
+5,600
| +9% | +$200K | ﹤0.01% | 673 |
|
|
2022
Q1 | $2.92M | Sell |
63,753
-32,827
| -34% | -$1.51M | ﹤0.01% | 685 |
|
|
2021
Q4 | $5.24M | Sell |
96,580
-2,166
| -2% | -$117K | 0.01% | 574 |
|
|
2021
Q3 | $5.11M | Buy |
98,746
+54,923
| +125% | +$2.84M | 0.01% | 566 |
|
|
2021
Q2 | $2.13M | Buy |
43,823
+10,763
| +33% | +$523K | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.4M | Sell |
33,060
-15,183
| -31% | -$641K | ﹤0.01% | 751 |
|
|
2020
Q4 | $1.82M | Buy |
48,243
+29,218
| +154% | +$1.1M | ﹤0.01% | 622 |
|
|
2020
Q3 | $581K | Sell |
19,025
-14,024
| -42% | -$428K | ﹤0.01% | 758 |
|
|
2020
Q2 | $734K | Buy |
+33,049
| New | +$734K | ﹤0.01% | 733 |
|