LSV 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
Q1 | – | Sell |
-6,100
| Closed | -$416K | – | 835 |
|
|
2024
Q4 | $416K | Hold |
6,100
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $491K | Sell |
6,100
-50,700
| -89% | -$4.08M | ﹤0.01% | 699 |
|
|
2024
Q2 | $3.58M | Hold |
56,800
| – | – | 0.01% | 554 |
|
|
2024
Q1 | $3.3M | Hold |
56,800
| – | – | 0.01% | 564 |
|
|
2023
Q4 | $3.26M | Hold |
56,800
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $3.14M | Sell |
56,800
-3,500
| -6% | -$193K | 0.01% | 572 |
|
|
2023
Q2 | $3M | Buy |
60,300
+9,600
| +19% | +$477K | 0.01% | 580 |
|
|
2023
Q1 | $2.32M | Hold |
50,700
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $2.09M | Hold |
50,700
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $1.8M | Hold |
50,700
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $1.81M | Hold |
50,700
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $2.33M | Sell |
50,700
-1,400
| -3% | -$64.2K | ﹤0.01% | 629 |
|
|
2021
Q4 | $2.83M | Sell |
52,100
-178,200
| -77% | -$9.67M | 0.01% | 610 |
|
|
2021
Q3 | $11.9M | Sell |
230,300
-24,300
| -10% | -$1.26M | 0.02% | 439 |
|
|
2021
Q2 | $12.4M | Sell |
254,600
-59,400
| -19% | -$2.89M | 0.02% | 441 |
|
|
2021
Q1 | $13.3M | Sell |
314,000
-65,900
| -17% | -$2.78M | 0.02% | 436 |
|
|
2020
Q4 | $14.3M | Sell |
379,900
-1,000
| -0.3% | -$37.7K | 0.03% | 421 |
|
|
2020
Q3 | $11.6M | Hold |
380,900
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $8.46M | Buy |
+380,900
| New | +$8.46M | 0.02% | 461 |
|