Westport 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 | $3.84M | Hold |
52,400
| – | – | 1.7% | 19 |
|
|
2025
Q1 | $3.32M | Hold |
52,400
| – | – | 1.61% | 20 |
|
|
2024
Q4 | $3.58M | Hold |
52,400
| – | – | 1.71% | 19 |
|
|
2024
Q3 | $4.22M | Hold |
52,400
| – | – | 1.98% | 18 |
|
|
2024
Q2 | $3.31M | Hold |
52,400
| – | – | 1.65% | 19 |
|
|
2024
Q1 | $3.05M | Hold |
52,400
| – | – | 1.52% | 19 |
|
|
2023
Q4 | $3.01M | Hold |
52,400
| – | – | 1.62% | 19 |
|
|
2023
Q3 | $2.89M | Hold |
52,400
| – | – | 1.71% | 20 |
|
|
2023
Q2 | $2.6M | Hold |
52,400
| – | – | 1.46% | 22 |
|
|
2023
Q1 | $2.4M | Hold |
52,400
| – | – | 1.44% | 21 |
|
|
2022
Q4 | $2.16M | Hold |
52,400
| – | – | 1.38% | 21 |
|
|
2022
Q3 | $1.86M | Hold |
52,400
| – | – | 1.18% | 23 |
|
|
2022
Q2 | $1.87M | Hold |
52,400
| – | – | 1.12% | 27 |
|
|
2022
Q1 | $2.84M | Hold |
52,400
| – | – | 1.29% | 20 |
|
|
2021
Q4 | $2.84M | Hold |
52,400
| – | – | 1.29% | 20 |
|
|
2021
Q3 | $2.71M | Hold |
52,400
| – | – | 1.32% | 22 |
|
|
2021
Q2 | $2.55M | Hold |
52,400
| – | – | 1.12% | 22 |
|
|
2021
Q1 | $2.21M | Hold |
52,400
| – | – | 1.01% | 25 |
|
|
2020
Q4 | $1.98M | Hold |
52,400
| – | – | 0.98% | 23 |
|
|
2020
Q3 | $1.6M | Hold |
52,400
| – | – | 0.98% | 25 |
|
|
2020
Q2 | $1.16M | Buy |
52,400
+20,000
| +62% | +$444K | 0.74% | 30 |
|
|
2020
Q1 | $559K | Buy |
+32,400
| New | +$559K | 0.46% | 38 |
|