Diamond Hill Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,446,362
| Closed | -$190M | – | 167 |
|
|
2023
Q3 | $190M | Sell |
3,446,362
-903,243
| -21% | -$49.9M | 0.92% | 48 |
|
|
2023
Q2 | $216M | Sell |
4,349,605
-3,007
| -0.1% | -$149K | 0.97% | 48 |
|
|
2023
Q1 | $199M | Sell |
4,352,612
-184,965
| -4% | -$8.46M | 0.93% | 46 |
|
|
2022
Q4 | $187M | Sell |
4,537,577
-531,120
| -10% | -$21.9M | 0.85% | 51 |
|
|
2022
Q3 | $180M | Sell |
5,068,697
-484,791
| -9% | -$17.2M | 0.86% | 49 |
|
|
2022
Q2 | $198M | Buy |
5,553,488
+351,887
| +7% | +$12.5M | 0.87% | 52 |
|
|
2022
Q1 | $239M | Buy |
5,201,601
+312,112
| +6% | +$14.3M | 0.89% | 50 |
|
|
2021
Q4 | $265M | Sell |
4,889,489
-120,557
| -2% | -$6.54M | 0.95% | 45 |
|
|
2021
Q3 | $259M | Sell |
5,010,046
-650,107
| -11% | -$33.6M | 0.98% | 40 |
|
|
2021
Q2 | $275M | Buy |
5,660,153
+121,282
| +2% | +$5.89M | 1.04% | 38 |
|
|
2021
Q1 | $234M | Buy |
5,538,871
+379,901
| +7% | +$16M | 0.95% | 44 |
|
|
2020
Q4 | $195M | Sell |
5,158,970
-843,157
| -14% | -$31.8M | 0.92% | 44 |
|
|
2020
Q3 | $183M | Sell |
6,002,127
-1,234,444
| -17% | -$37.7M | 1.01% | 40 |
|
|
2020
Q2 | $161M | Buy |
+7,236,571
| New | +$161M | 0.95% | 43 |
|