Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$1.05M | – | 101 |
|
|
2024
Q3 | $1.05M | Sell |
13,000
-33,000
| -72% | -$2.66M | 0.18% | 98 |
|
|
2024
Q2 | $2.9M | Sell |
46,000
-27,000
| -37% | -$1.7M | 0.52% | 75 |
|
|
2024
Q1 | $4.24M | Sell |
73,000
-1,000
| -1% | -$58.1K | 0.69% | 63 |
|
|
2023
Q4 | $4.25M | Sell |
74,000
-7,808
| -10% | -$449K | 0.72% | 63 |
|
|
2023
Q3 | $4.52M | Sell |
81,808
-98,192
| -55% | -$5.42M | 0.77% | 66 |
|
|
2023
Q2 | $8.95M | Buy |
180,000
+17,000
| +10% | +$845K | 1.45% | 18 |
|
|
2023
Q1 | $7.46M | Sell |
163,000
-22,000
| -12% | -$1.01M | 1.17% | 42 |
|
|
2022
Q4 | $7.63M | Sell |
185,000
-10,000
| -5% | -$412K | 1.2% | 38 |
|
|
2022
Q3 | $6.93M | Buy |
195,000
+3,000
| +2% | +$107K | 1.16% | 42 |
|
|
2022
Q2 | $6.85M | Buy |
192,000
+30,000
| +19% | +$1.07M | 1.03% | 46 |
|
|
2022
Q1 | $7.43M | Buy |
162,000
+28,000
| +21% | +$1.28M | 0.93% | 56 |
|
|
2021
Q4 | $7.27M | Sell |
134,000
-18,000
| -12% | -$976K | 0.87% | 59 |
|
|
2021
Q3 | $7.87M | Sell |
152,000
-46,000
| -23% | -$2.38M | 0.96% | 53 |
|
|
2021
Q2 | $9.62M | Hold |
198,000
| – | – | 1.21% | 28 |
|
|
2021
Q1 | $8.36M | Buy |
198,000
+17,000
| +9% | +$718K | 1.17% | 34 |
|
|
2020
Q4 | $6.83M | Hold |
181,000
| – | – | 1.09% | 43 |
|
|
2020
Q3 | $5.53M | Hold |
181,000
| – | – | 1% | 49 |
|
|
2020
Q2 | $4.02M | Buy |
+181,000
| New | +$4.02M | 0.75% | 68 |
|