Gotham Asset Management’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 | $17.4M | Buy |
237,699
+183,752
| +341% | +$13.4M | 0.1% | 251 |
|
|
2025
Q1 | $3.42M | Buy |
53,947
+45,687
| +553% | +$2.9M | 0.03% | 635 |
|
|
2024
Q4 | $564K | Buy |
8,260
+3,833
| +87% | +$262K | 0.01% | 1077 |
|
|
2024
Q3 | $356K | Sell |
4,427
-23,615
| -84% | -$1.9M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.77M | Sell |
28,042
-32,935
| -54% | -$2.08M | 0.02% | 719 |
|
|
2024
Q1 | $3.54M | Sell |
60,977
-64,218
| -51% | -$3.73M | 0.05% | 478 |
|
|
2023
Q4 | $7.19M | Buy |
125,195
+32,417
| +35% | +$1.86M | 0.13% | 173 |
|
|
2023
Q3 | $5.12M | Buy |
92,778
+83,240
| +873% | +$4.59M | 0.11% | 250 |
|
|
2023
Q2 | $474K | Sell |
9,538
-36,098
| -79% | -$1.79M | 0.01% | 992 |
|
|
2023
Q1 | $2.09M | Sell |
45,636
-4,651
| -9% | -$213K | 0.05% | 506 |
|
|
2022
Q4 | $2.07M | Sell |
50,287
-86,365
| -63% | -$3.56M | 0.06% | 418 |
|
|
2022
Q3 | $4.86M | Sell |
136,652
-54,286
| -28% | -$1.93M | 0.15% | 162 |
|
|
2022
Q2 | $6.81M | Buy |
190,938
+156,040
| +447% | +$5.56M | 0.22% | 100 |
|
|
2022
Q1 | $1.6M | Buy |
+34,898
| New | +$1.6M | 0.05% | 410 |
|
|
2021
Q4 | – | Sell |
-75,965
| Closed | -$3.93M | – | 1146 |
|
|
2021
Q3 | $3.93M | Buy |
75,965
+62,513
| +465% | +$3.24M | 0.16% | 184 |
|
|
2021
Q2 | $654K | Sell |
13,452
-53,015
| -80% | -$2.58M | 0.03% | 611 |
|
|
2021
Q1 | $2.81M | Sell |
66,467
-41,455
| -38% | -$1.75M | 0.13% | 237 |
|
|
2020
Q4 | $4.07M | Buy |
107,922
+43,885
| +69% | +$1.66M | 0.13% | 221 |
|
|
2020
Q3 | $1.96M | Sell |
64,037
-644
| -1% | -$19.7K | 0.06% | 362 |
|
|
2020
Q2 | $1.44M | Buy |
+64,681
| New | +$1.44M | 0.04% | 477 |
|