Bahl & Gaynor’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 | $59.7M | Buy |
1,060,423
+291,694
| +38% | +$17.3M | 0.3% | 85 |
|
|
2025
Q4 | $40.6M | Buy |
768,729
+105,432
| +16% | +$5.86M | 0.21% | 102 |
|
|
2025
Q3 | $39.6M | Buy |
663,297
+243,564
| +58% | +$16.5M | 0.2% | 104 |
|
|
2025
Q2 | $30.7M | Buy |
419,733
+317,920
| +312% | +$21.6M | 0.16% | 113 |
|
|
2025
Q1 | $6.45M | Buy |
101,813
+1,117
| +1% | +$74.2K | 0.03% | 160 |
|
|
2024
Q4 | $6.87M | Buy |
100,696
+744
| +0.7% | +$56.1K | 0.04% | 156 |
|
|
2024
Q3 | $8.05M | Sell |
99,952
-3,676
| -4% | -$256K | 0.04% | 154 |
|
|
2024
Q2 | $6.54M | Buy |
103,628
+265
| +0.3% | +$16.3K | 0.04% | 156 |
|
|
2024
Q1 | $6.01M | Buy |
103,363
+2,181
| +2% | +$123K | 0.03% | 158 |
|
|
2023
Q4 | $5.81M | Sell |
101,182
-105
| -0.1% | -$5.56K | 0.04% | 155 |
|
|
2023
Q3 | $5.59M | Sell |
101,287
-2,816
| -3% | -$155K | 0.04% | 151 |
|
|
2023
Q2 | $5.17M | Buy |
104,103
+490
| +0.5% | +$21.6K | 0.03% | 160 |
|
|
2023
Q1 | $4.74M | Buy |
103,613
+2,314
| +2% | +$104K | 0.03% | 162 |
|
|
2022
Q4 | $4.18M | Sell |
101,299
-2,452
| -2% | -$99.5K | 0.03% | 165 |
|
|
2022
Q3 | $3.69M | Sell |
103,751
-551
| -0.5% | -$21.7K | 0.02% | 166 |
|
|
2022
Q2 | $3.72M | Sell |
104,302
-2,834
| -3% | -$111K | 0.02% | 178 |
|
|
2022
Q1 | $4.91M | Sell |
107,136
-2,153
| -2% | -$101K | 0.04% | 159 |
|
|
2021
Q4 | $5.93M | Sell |
109,289
-611
| -0.6% | -$33K | 0.03% | 161 |
|
|
2021
Q3 | $5.69M | Buy |
109,900
+512
| +0.5% | +$27.6K | 0.03% | 157 |
|
|
2021
Q2 | $5.32M | Sell |
109,388
-9,615
| -8% | -$430K | 0.03% | 160 |
|
|
2021
Q1 | $5.02M | Sell |
119,003
-1,995
| -2% | -$77.6K | 0.03% | 163 |
|
|
2020
Q4 | $4.56M | Sell |
120,998
-38,205
| -24% | -$1.38M | 0.03% | 163 |
|
|
2020
Q3 | $4.86M | Sell |
159,203
-9,312
| -6% | -$263K | 0.03% | 139 |
|
|
2020
Q2 | $3.74M | Buy |
+168,515
| New | +$3.13M | 0.03% | 159 |
|
Other funds holding CARR
VCM
VPM
