Northwest & Ethical Investments’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 | $22.1M | Sell |
301,613
-23,445
| -7% | -$1.72M | 0.55% | 57 |
|
|
2025
Q1 | $20.6M | Sell |
325,058
-3,819
| -1% | -$242K | 0.56% | 57 |
|
|
2024
Q4 | $22.4M | Sell |
328,877
-27,430
| -8% | -$1.87M | 0.61% | 42 |
|
|
2024
Q3 | $28.7M | Sell |
356,307
-48,651
| -12% | -$3.92M | 0.76% | 31 |
|
|
2024
Q2 | $25.5M | Sell |
404,958
-3,399
| -0.8% | -$214K | 0.73% | 32 |
|
|
2024
Q1 | $23.7M | Buy |
408,357
+127,247
| +45% | +$7.4M | 0.68% | 41 |
|
|
2023
Q4 | $16.1M | Buy |
281,110
+92,505
| +49% | +$5.31M | 0.5% | 66 |
|
|
2023
Q3 | $10.4M | Buy |
+188,605
| New | +$10.4M | 0.35% | 96 |
|