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