PCJ Investment Counsel’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$2.19M | – | 80 |
|
|
2021
Q2 | $2.19M | Buy |
+45,000
| New | +$2.19M | 0.82% | 46 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$943K | – | 72 |
|
|
2020
Q4 | $943K | Hold |
25,000
| – | – | 0.44% | 50 |
|
|
2020
Q3 | $764K | Sell |
25,000
-60,000
| -71% | -$1.83M | 0.35% | 67 |
|
|
2020
Q2 | $1.89M | Buy |
+85,000
| New | +$1.89M | 0.92% | 33 |
|