Gabelli Funds’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
266,828
-120
| -0% | -$8.78K | 0.14% | 191 |
|
|
2025
Q1 | $16.9M | Sell |
266,948
-48,098
| -15% | -$3.05M | 0.13% | 210 |
|
|
2024
Q4 | $21.5M | Sell |
315,046
-1,700
| -0.5% | -$116K | 0.16% | 168 |
|
|
2024
Q3 | $25.5M | Hold |
316,746
| – | – | 0.18% | 146 |
|
|
2024
Q2 | $20M | Sell |
316,746
-115,906
| -27% | -$7.31M | 0.15% | 184 |
|
|
2024
Q1 | $25.2M | Buy |
432,652
+182,232
| +73% | +$10.6M | 0.19% | 152 |
|
|
2023
Q4 | $14.4M | Buy |
250,420
+15,630
| +7% | +$898K | 0.11% | 235 |
|
|
2023
Q3 | $13M | Buy |
234,790
+165,890
| +241% | +$9.16M | 0.11% | 253 |
|
|
2023
Q2 | $3.43M | Sell |
68,900
-1,500
| -2% | -$74.6K | 0.03% | 547 |
|
|
2023
Q1 | $3.22M | Sell |
70,400
-1,100
| -2% | -$50.3K | 0.02% | 565 |
|
|
2022
Q4 | $2.95M | Hold |
71,500
| – | – | 0.02% | 569 |
|
|
2022
Q3 | $2.54M | Hold |
71,500
| – | – | 0.02% | 602 |
|
|
2022
Q2 | $2.55M | Buy |
71,500
+3,440
| +5% | +$123K | 0.02% | 621 |
|
|
2022
Q1 | $3.12M | Buy |
68,060
+5,060
| +8% | +$232K | 0.02% | 616 |
|
|
2021
Q4 | $3.42M | Hold |
63,000
| – | – | 0.02% | 609 |
|
|
2021
Q3 | $3.26M | Sell |
63,000
-13,500
| -18% | -$699K | 0.02% | 614 |
|
|
2021
Q2 | $3.72M | Buy |
76,500
+9,000
| +13% | +$437K | 0.02% | 601 |
|
|
2021
Q1 | $2.85M | Buy |
67,500
+1,000
| +2% | +$42.2K | 0.02% | 651 |
|
|
2020
Q4 | $2.51M | Sell |
66,500
-6,500
| -9% | -$245K | 0.02% | 648 |
|
|
2020
Q3 | $2.23M | Sell |
73,000
-1,500
| -2% | -$45.8K | 0.02% | 648 |
|
|
2020
Q2 | $1.66M | Buy |
+74,500
| New | +$1.66M | 0.01% | 701 |
|