Diamond Hill Capital Management’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 | $163M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $190M | Sell |
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|
2023
Q2 | $216M | Sell |
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|
2023
Q1 | $199M | Sell |
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|
2022
Q4 | $187M | Sell |
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|
2022
Q3 | $180M | Sell |
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|
2022
Q2 | $198M | Buy |
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|
2022
Q1 | $239M | Buy |
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|
2021
Q4 | $265M | Sell |
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|
2021
Q3 | $259M | Sell |
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|
2021
Q2 | $275M | Buy |
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|
2021
Q1 | $234M | Buy |
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|
2020
Q4 | $195M | Sell |
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|
2020
Q3 | $183M | Sell |
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|
2020
Q2 | $161M | Buy |
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