DSA
Davis Selected Advisers’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229,695
| Closed | -$13.4M | – | 75 |
|
|
2024
Q1 | $13.4M | Sell |
229,695
-284,955
| -55% | -$16.6M | 0.07% | 62 |
|
|
2023
Q4 | $29.6M | Buy |
514,650
+1,232
| +0.2% | +$70.8K | 0.17% | 48 |
|
|
2023
Q3 | $28.3M | Sell |
513,418
-111,110
| -18% | -$6.13M | 0.18% | 44 |
|
|
2023
Q2 | $31M | Buy |
624,528
+222
| +0% | +$11K | 0.19% | 44 |
|
|
2023
Q1 | $28.6M | Buy |
624,306
+1,832
| +0.3% | +$83.8K | 0.19% | 45 |
|
|
2022
Q4 | $25.7M | Sell |
622,474
-197,449
| -24% | -$8.14M | 0.17% | 47 |
|
|
2022
Q3 | $29.2M | Sell |
819,923
-4,493
| -0.5% | -$160K | 0.21% | 42 |
|
|
2022
Q2 | $29.4M | Sell |
824,416
-4,849
| -0.6% | -$173K | 0.19% | 44 |
|
|
2022
Q1 | $38M | Sell |
829,265
-20,390
| -2% | -$935K | 0.19% | 47 |
|
|
2021
Q4 | $46.1M | Sell |
849,655
-54,160
| -6% | -$2.94M | 0.21% | 46 |
|
|
2021
Q3 | $46.8M | Sell |
903,815
-528,963
| -37% | -$27.4M | 0.22% | 47 |
|
|
2021
Q2 | $69.6M | Sell |
1,432,778
-14,946,521
| -91% | -$726M | 0.29% | 43 |
|
|
2021
Q1 | $692M | Sell |
16,379,299
-5,421,352
| -25% | -$229M | 3.03% | 15 |
|
|
2020
Q4 | $822M | Sell |
21,800,651
-691,276
| -3% | -$26.1M | 3.96% | 10 |
|
|
2020
Q3 | $687M | Sell |
22,491,927
-8,083,549
| -26% | -$247M | 3.82% | 11 |
|
|
2020
Q2 | $679M | Buy |
+30,575,476
| New | +$679M | 3.93% | 12 |
|