Huber Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,521
| Closed | -$3.23M | – | 86 |
|
|
2023
Q1 | $3.23M | Buy |
70,521
+25,000
| +55% | +$1.14M | 0.8% | 40 |
|
|
2022
Q4 | $1.88M | Buy |
45,521
+10,000
| +28% | +$413K | 0.47% | 50 |
|
|
2022
Q3 | $1.26M | Sell |
35,521
-21,411
| -38% | -$761K | 0.35% | 54 |
|
|
2022
Q2 | $2.03M | Sell |
56,932
-5,568
| -9% | -$199K | 0.57% | 45 |
|
|
2022
Q1 | $2.87M | Sell |
62,500
-18,200
| -23% | -$835K | 0.71% | 45 |
|
|
2021
Q4 | $4.38M | Sell |
80,700
-16,500
| -17% | -$895K | 1.15% | 29 |
|
|
2021
Q3 | $5.03M | Buy |
97,200
+3,000
| +3% | +$155K | 1.3% | 26 |
|
|
2021
Q2 | $4.58M | Buy |
94,200
+91,700
| +3,668% | +$4.46M | 1.17% | 26 |
|
|
2021
Q1 | $106K | Buy |
+2,500
| New | +$106K | 0.03% | 92 |
|