National Bank of Canada’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 | $51.3M | Buy |
701,167
+251,695
| +56% | +$18.4M | 0.05% | 258 |
|
2025
Q1 | $28.5M | Buy |
449,472
+66,889
| +17% | +$4.24M | 0.03% | 359 |
|
2024
Q4 | $26.1M | Sell |
382,583
-163,283
| -30% | -$11.1M | 0.03% | 379 |
|
2024
Q3 | $43.9M | Buy |
545,866
+155,089
| +40% | +$12.5M | 0.05% | 277 |
|
2024
Q2 | $24.2M | Buy |
390,777
+49,556
| +15% | +$3.07M | 0.03% | 299 |
|
2024
Q1 | $22.3M | Buy |
341,221
+3,099
| +0.9% | +$203K | 0.03% | 310 |
|
2023
Q4 | $19.1M | Sell |
338,122
-97,718
| -22% | -$5.51M | 0.03% | 353 |
|
2023
Q3 | $23.6M | Sell |
435,840
-56,996
| -12% | -$3.08M | 0.04% | 299 |
|
2023
Q2 | $24.6M | Buy |
492,836
+60,208
| +14% | +$3.01M | 0.05% | 270 |
|
2023
Q1 | $19.8M | Sell |
432,628
-51,999
| -11% | -$2.38M | 0.05% | 232 |
|
2022
Q4 | $20M | Buy |
484,627
+11,004
| +2% | +$454K | 0.05% | 253 |
|
2022
Q3 | $17.2M | Sell |
473,623
-32,055
| -6% | -$1.16M | 0.09% | 219 |
|
2022
Q2 | $18.1M | Buy |
505,678
+13,396
| +3% | +$481K | 0.08% | 209 |
|
2022
Q1 | $21.7M | Buy |
492,282
+320,836
| +187% | +$14.2M | 0.06% | 203 |
|
2021
Q4 | $9.28M | Buy |
+171,446
| New | +$9.28M | 0.03% | 346 |
|