Advisors Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
24,806
+483
| +2% | +$35.4K | 0.03% | 592 |
|
|
2025
Q1 | $1.54M | Buy |
24,323
+379
| +2% | +$24K | 0.03% | 633 |
|
|
2024
Q4 | $1.63M | Buy |
23,944
+7,984
| +50% | +$545K | 0.03% | 599 |
|
|
2024
Q3 | $1.28M | Buy |
15,960
+11,144
| +231% | +$897K | 0.02% | 679 |
|
|
2024
Q2 | $304K | Buy |
+4,816
| New | +$304K | 0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-3,989
| Closed | -$142K | – | 1486 |
|
|
2022
Q3 | $142K | Sell |
3,989
-4,391
| -52% | -$156K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $299K | Sell |
8,380
-730
| -8% | -$26K | 0.01% | 1064 |
|
|
2022
Q1 | $418K | Sell |
9,110
-1,915
| -17% | -$87.9K | 0.01% | 1058 |
|
|
2021
Q4 | $598K | Sell |
11,025
-3,423
| -24% | -$186K | 0.01% | 955 |
|
|
2021
Q3 | $748K | Sell |
14,448
-4,857
| -25% | -$251K | 0.01% | 898 |
|
|
2021
Q2 | $938K | Sell |
19,305
-12,483
| -39% | -$607K | 0.01% | 859 |
|
|
2021
Q1 | $1.34M | Sell |
31,788
-17,303
| -35% | -$730K | 0.02% | 725 |
|
|
2020
Q4 | $1.85M | Sell |
49,091
-15,664
| -24% | -$591K | 0.03% | 586 |
|
|
2020
Q3 | $1.98M | Sell |
64,755
-19,598
| -23% | -$599K | 0.04% | 476 |
|
|
2020
Q2 | $1.87M | Buy |
+84,353
| New | +$1.87M | 0.04% | 473 |
|