Royal Bank of Canada’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Sell |
2,583,017
-14,893
| -0.6% | -$882K | 0.03% | 508 |
|
|
2025
Q4 | $137M | Sell |
2,597,910
-497,262
| -16% | -$27.6M | 0.02% | 535 |
|
|
2025
Q3 | $185M | Sell |
3,095,172
-886,295
| -22% | -$60.2M | 0.03% | 455 |
|
|
2025
Q2 | $291M | Buy |
3,981,467
+698,815
| +21% | +$47.4M | 0.06% | 300 |
|
|
2025
Q1 | $208M | Buy |
3,282,652
+341,307
| +12% | +$22.7M | 0.05% | 338 |
|
|
2024
Q4 | $201M | Buy |
2,941,345
+405,976
| +16% | +$30.6M | 0.04% | 360 |
|
|
2024
Q3 | $204M | Buy |
2,535,369
+812,417
| +47% | +$56.6M | 0.05% | 359 |
|
|
2024
Q2 | $109M | Buy |
1,722,952
+33,552
| +2% | +$2.06M | 0.03% | 499 |
|
|
2024
Q1 | $98.2M | Sell |
1,689,400
-23,586
| -1% | -$1.33M | 0.02% | 532 |
|
|
2023
Q4 | $98.4M | Sell |
1,712,986
-238,126
| -12% | -$12.6M | 0.02% | 534 |
|
|
2023
Q3 | $108M | Sell |
1,951,112
-560,617
| -22% | -$30.9M | 0.03% | 446 |
|
|
2023
Q2 | $125M | Buy |
2,511,729
+777,257
| +45% | +$34.2M | 0.03% | 424 |
|
|
2023
Q1 | $79.4M | Buy |
1,734,472
+19,608
| +1% | +$878K | 0.02% | 524 |
|
|
2022
Q4 | $70.7M | Buy |
1,714,864
+517,542
| +43% | +$21M | 0.02% | 566 |
|
|
2022
Q3 | $42.6M | Sell |
1,197,322
-44,072
| -4% | -$1.74M | 0.01% | 706 |
|
|
2022
Q2 | $44.3M | Buy |
1,241,394
+38,441
| +3% | +$1.51M | 0.01% | 697 |
|
|
2022
Q1 | $55.2M | Sell |
1,202,953
-396,546
| -25% | -$18.7M | 0.01% | 704 |
|
|
2021
Q4 | $86.8M | Buy |
1,599,499
+87,132
| +6% | +$4.7M | 0.02% | 578 |
|
|
2021
Q3 | $78.3M | Sell |
1,512,367
-45,923
| -3% | -$2.47M | 0.02% | 579 |
|
|
2021
Q2 | $75.7M | Buy |
1,558,290
+158,101
| +11% | +$7.07M | 0.02% | 578 |
|
|
2021
Q1 | $59.1M | Sell |
1,400,189
-140,523
| -9% | -$5.46M | 0.02% | 625 |
|
|
2020
Q4 | $58.1M | Buy |
1,540,712
+319,593
| +26% | +$11.6M | 0.02% | 638 |
|
|
2020
Q3 | $37.3M | Sell |
1,221,119
-129,379
| -10% | -$3.66M | 0.01% | 747 |
|
|
2020
Q2 | $30M | Buy |
+1,350,498
| New | +$25.1M | 0.01% | 802 |
|
Other funds holding CARR
VCM
VPM
