GAMCO Investors’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 | $10.9M | Buy |
149,263
+26,866
| +22% | +$1.97M | 0.11% | 216 |
|
|
2025
Q1 | $7.76M | Sell |
122,397
-10,002
| -8% | -$634K | 0.09% | 254 |
|
|
2024
Q4 | $9.04M | Sell |
132,399
-26,370
| -17% | -$1.8M | 0.09% | 240 |
|
|
2024
Q3 | $12.8M | Sell |
158,769
-4,204
| -3% | -$338K | 0.13% | 192 |
|
|
2024
Q2 | $10.3M | Sell |
162,973
-8,072
| -5% | -$509K | 0.11% | 216 |
|
|
2024
Q1 | $9.94M | Buy |
171,045
+49,682
| +41% | +$2.89M | 0.1% | 227 |
|
|
2023
Q4 | $6.97M | Sell |
121,363
-7,781
| -6% | -$447K | 0.07% | 278 |
|
|
2023
Q3 | $7.13M | Buy |
129,144
+34,514
| +36% | +$1.91M | 0.08% | 261 |
|
|
2023
Q2 | $4.7M | Sell |
94,630
-2,759
| -3% | -$137K | 0.05% | 336 |
|
|
2023
Q1 | $4.46M | Sell |
97,389
-7,600
| -7% | -$348K | 0.05% | 338 |
|
|
2022
Q4 | $4.33M | Sell |
104,989
-11,050
| -10% | -$456K | 0.05% | 336 |
|
|
2022
Q3 | $4.13M | Sell |
116,039
-1,500
| -1% | -$53.3K | 0.05% | 336 |
|
|
2022
Q2 | $4.19M | Sell |
117,539
-250
| -0.2% | -$8.91K | 0.05% | 346 |
|
|
2022
Q1 | $5.4M | Sell |
117,789
-3,403
| -3% | -$156K | 0.05% | 332 |
|
|
2021
Q4 | $6.57M | Sell |
121,192
-8,653
| -7% | -$469K | 0.06% | 312 |
|
|
2021
Q3 | $6.72M | Sell |
129,845
-4,050
| -3% | -$210K | 0.06% | 308 |
|
|
2021
Q2 | $6.51M | Sell |
133,895
-1,200
| -0.9% | -$58.3K | 0.06% | 320 |
|
|
2021
Q1 | $5.7M | Sell |
135,095
-1,900
| -1% | -$80.2K | 0.05% | 326 |
|
|
2020
Q4 | $5.17M | Buy |
136,995
+12,344
| +10% | +$466K | 0.05% | 327 |
|
|
2020
Q3 | $3.81M | Sell |
124,651
-7,117
| -5% | -$217K | 0.04% | 358 |
|
|
2020
Q2 | $2.93M | Buy |
+131,768
| New | +$2.93M | 0.03% | 386 |
|