Westport Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.13M | Hold |
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|
2025
Q2 | $3.84M | Hold |
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|
2025
Q1 | $3.32M | Hold |
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|
2024
Q4 | $3.58M | Hold |
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|
2024
Q3 | $4.22M | Hold |
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|
2024
Q2 | $3.31M | Hold |
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|
2024
Q1 | $3.05M | Hold |
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|
2023
Q4 | $3.01M | Hold |
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|
2023
Q3 | $2.89M | Hold |
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|
2023
Q2 | $2.6M | Hold |
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|
2023
Q1 | $2.4M | Hold |
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|
2022
Q4 | $2.16M | Hold |
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|
2022
Q3 | $1.86M | Hold |
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|
2022
Q2 | $1.87M | Hold |
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|
2022
Q1 | $2.84M | Hold |
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|
2021
Q4 | $2.84M | Hold |
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|
2021
Q3 | $2.71M | Hold |
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|
2021
Q2 | $2.55M | Hold |
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|
2021
Q1 | $2.21M | Hold |
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|
2020
Q4 | $1.98M | Hold |
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|
2020
Q3 | $1.6M | Hold |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $559K | Buy |
|