Aptus Capital Advisors’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 | $7.76M | Buy |
106,078
+5,286
| +5% | +$387K | 0.06% | 220 |
|
|
2025
Q1 | $6.39M | Buy |
100,792
+91,158
| +946% | +$5.78M | 0.07% | 238 |
|
|
2024
Q4 | $658K | Buy |
9,634
+310
| +3% | +$21.2K | 0.01% | 559 |
|
|
2024
Q3 | $750K | Buy |
9,324
+2,633
| +39% | +$212K | 0.01% | 462 |
|
|
2024
Q2 | $422K | Sell |
6,691
-585
| -8% | -$36.9K | 0.01% | 537 |
|
|
2024
Q1 | $423K | Buy |
7,276
+860
| +13% | +$50K | 0.01% | 546 |
|
|
2023
Q4 | $369K | Sell |
6,416
-2,058
| -24% | -$118K | 0.01% | 430 |
|
|
2023
Q3 | $468K | Buy |
8,474
+1,811
| +27% | +$100K | 0.01% | 391 |
|
|
2023
Q2 | $331K | Sell |
6,663
-978
| -13% | -$48.6K | 0.01% | 380 |
|
|
2023
Q1 | $350K | Sell |
7,641
-1,599
| -17% | -$73.2K | 0.01% | 365 |
|
|
2022
Q4 | $381K | Sell |
9,240
-12,040
| -57% | -$497K | 0.01% | 376 |
|
|
2022
Q3 | $757K | Buy |
21,280
+13,265
| +166% | +$472K | 0.02% | 276 |
|
|
2022
Q2 | $287K | Sell |
8,015
-578
| -7% | -$20.7K | 0.01% | 324 |
|
|
2022
Q1 | $394K | Sell |
8,593
-62,480
| -88% | -$2.86M | 0.01% | 319 |
|
|
2021
Q4 | $3.86M | Buy |
71,073
+9,397
| +15% | +$510K | 0.12% | 105 |
|
|
2021
Q3 | $3.19M | Buy |
61,676
+5,778
| +10% | +$299K | 0.08% | 106 |
|
|
2021
Q2 | $2.72M | Buy |
55,898
+4,326
| +8% | +$210K | 0.08% | 104 |
|
|
2021
Q1 | $2.18M | Buy |
51,572
+13,950
| +37% | +$589K | 0.08% | 101 |
|
|
2020
Q4 | $1.42M | Buy |
37,622
+4,701
| +14% | +$177K | 0.07% | 115 |
|
|
2020
Q3 | $1.01M | Buy |
+32,921
| New | +$1.01M | 0.05% | 125 |
|