Scotia Capital’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 | $824K | Sell |
11,261
-1,337
| -11% | -$97.8K | ﹤0.01% | 559 |
|
|
2025
Q1 | $799K | Sell |
12,598
-156
| -1% | -$9.89K | ﹤0.01% | 549 |
|
|
2024
Q4 | $871K | Buy |
12,754
+450
| +4% | +$30.7K | ﹤0.01% | 538 |
|
|
2024
Q3 | $990K | Sell |
12,304
-29
| -0.2% | -$2.33K | 0.01% | 518 |
|
|
2024
Q2 | $778K | Sell |
12,333
-1,097
| -8% | -$69.2K | ﹤0.01% | 529 |
|
|
2024
Q1 | $781K | Sell |
13,430
-779
| -5% | -$45.3K | ﹤0.01% | 536 |
|
|
2023
Q4 | $816K | Sell |
14,209
-136
| -0.9% | -$7.81K | 0.01% | 494 |
|
|
2023
Q3 | $792K | Sell |
14,345
-964
| -6% | -$53.2K | 0.01% | 485 |
|
|
2023
Q2 | $761K | Buy |
15,309
+146
| +1% | +$7.26K | 0.01% | 492 |
|
|
2023
Q1 | $694K | Sell |
15,163
-2,811
| -16% | -$129K | 0.01% | 496 |
|
|
2022
Q4 | $741K | Sell |
17,974
-64
| -0.4% | -$2.64K | 0.01% | 496 |
|
|
2022
Q3 | $641K | Buy |
18,038
+2,984
| +20% | +$106K | 0.01% | 516 |
|
|
2022
Q2 | $537K | Sell |
15,054
-5,787
| -28% | -$206K | ﹤0.01% | 561 |
|
|
2022
Q1 | $956K | Sell |
20,841
-1,238
| -6% | -$56.8K | 0.01% | 515 |
|
|
2021
Q4 | $1.2M | Sell |
22,079
-1,584
| -7% | -$85.9K | 0.01% | 494 |
|
|
2021
Q3 | $1.23M | Sell |
23,663
-1,240
| -5% | -$64.2K | 0.01% | 477 |
|
|
2021
Q2 | $1.21M | Buy |
24,903
+316
| +1% | +$15.4K | 0.01% | 475 |
|
|
2021
Q1 | $1.04M | Sell |
24,587
-27,269
| -53% | -$1.15M | 0.01% | 471 |
|
|
2020
Q4 | $1.96M | Sell |
51,856
-4,234
| -8% | -$160K | 0.02% | 324 |
|
|
2020
Q3 | $1.71M | Buy |
56,090
+10,450
| +23% | +$319K | 0.02% | 309 |
|
|
2020
Q2 | $1.02M | Buy |
+45,640
| New | +$1.02M | 0.01% | 333 |
|