Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
3,694
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $234K | Hold |
3,694
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $252K | Buy |
3,694
+30
| +0.8% | +$2.05K | ﹤0.01% | 461 |
|
|
2024
Q3 | $295K | Sell |
3,664
-7
| -0.2% | -$563 | 0.01% | 453 |
|
|
2024
Q2 | $232K | Hold |
3,671
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $213K | Sell |
3,671
-22
| -0.6% | -$1.28K | ﹤0.01% | 464 |
|
|
2023
Q4 | $212K | Buy |
3,693
+22
| +0.6% | +$1.26K | ﹤0.01% | 460 |
|
|
2023
Q3 | $203K | Buy |
+3,671
| New | +$203K | ﹤0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-7,878
| Closed | -$297K | – | 494 |
|
|
2020
Q4 | $297K | Hold |
7,878
| – | – | 0.01% | 477 |
|
|
2020
Q3 | $241K | Sell |
7,878
-2,585
| -25% | -$79.1K | ﹤0.01% | 484 |
|
|
2020
Q2 | $232K | Buy |
+10,463
| New | +$232K | ﹤0.01% | 487 |
|