Ceredex Value Advisors’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-859,200
| Closed | -$49.9M | – | 157 |
|
|
2024
Q1 | $49.9M | Buy |
859,200
+321,150
| +60% | +$18.7M | 0.87% | 43 |
|
|
2023
Q4 | $31M | Buy |
+538,050
| New | +$31M | 0.54% | 77 |
|
|
2021
Q1 | – | Sell |
-1,184,750
| Closed | -$44.8M | – | 130 |
|
|
2020
Q4 | $44.8M | Sell |
1,184,750
-1,302,550
| -52% | -$49.3M | 0.57% | 65 |
|
|
2020
Q3 | $76M | Buy |
+2,487,300
| New | +$76M | 1.11% | 35 |
|