Westchester Capital Management (New York)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,500
| Closed | -$10.6M | – | 186 |
|
|
2024
Q2 | $10.6M | Sell |
167,500
-72,200
| -30% | -$4.55M | 0.4% | 37 |
|
|
2024
Q1 | $13.9M | Sell |
239,700
-10,000
| -4% | -$581K | 0.51% | 29 |
|
|
2023
Q4 | $14.3M | Buy |
249,700
+126,700
| +103% | +$7.28M | 0.5% | 30 |
|
|
2023
Q3 | $6.79M | Buy |
+123,000
| New | +$6.79M | 0.2% | 80 |
|
|
2020
Q3 | – | Sell |
-100,623
| Closed | -$2.24M | – | 174 |
|
|
2020
Q2 | $2.24M | Buy |
+100,623
| New | +$2.24M | 0.1% | 75 |
|