Advisors Capital 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 | $600K | Sell |
8,192
-120
| -1% | -$8.78K | 0.01% | 343 |
|
2025
Q1 | $527K | Buy |
8,312
+342
| +4% | +$21.7K | 0.01% | 354 |
|
2024
Q4 | $544K | Buy |
7,970
+947
| +13% | +$64.6K | 0.01% | 364 |
|
2024
Q3 | $565K | Buy |
7,023
+1,442
| +26% | +$116K | 0.01% | 346 |
|
2024
Q2 | $352K | Buy |
5,581
+883
| +19% | +$55.7K | 0.01% | 400 |
|
2024
Q1 | $273K | Sell |
4,698
-55,581
| -92% | -$3.23M | 0.01% | 427 |
|
2023
Q4 | $3.46M | Buy |
60,279
+10,676
| +22% | +$613K | 0.07% | 208 |
|
2023
Q3 | $2.74M | Buy |
+49,603
| New | +$2.74M | 0.07% | 200 |
|