Weiss 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 | – | Sell |
-89,554
| Closed | -$5.68M | – | 416 |
|
|
2025
Q1 | $5.68M | Buy |
89,554
+78,355
| +700% | +$4.97M | 0.11% | 98 |
|
|
2024
Q4 | $764K | Sell |
11,199
-7,785
| -41% | -$531K | 0.01% | 380 |
|
|
2024
Q3 | $1.53M | Buy |
+18,984
| New | +$1.53M | 0.03% | 356 |
|
|
2023
Q2 | – | Sell |
-146,058
| Closed | -$6.68M | – | 220 |
|
|
2023
Q1 | $6.68M | Buy |
+146,058
| New | +$6.68M | 0.43% | 49 |
|