CAPTRUST Financial 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 | $7.7M | Buy |
105,231
+133
| +0.1% | +$9.73K | 0.02% | 517 |
|
|
2025
Q1 | $6.66M | Buy |
105,098
+11,715
| +13% | +$743K | 0.02% | 518 |
|
|
2024
Q4 | $6.37M | Buy |
93,383
+1,107
| +1% | +$75.6K | 0.02% | 474 |
|
|
2024
Q3 | $7.43M | Sell |
92,276
-2,872
| -3% | -$231K | 0.02% | 432 |
|
|
2024
Q2 | $6M | Buy |
95,148
+278
| +0.3% | +$17.5K | 0.02% | 465 |
|
|
2024
Q1 | $5.51M | Sell |
94,870
-23,271
| -20% | -$1.35M | 0.02% | 466 |
|
|
2023
Q4 | $6.79M | Sell |
118,141
-2,439
| -2% | -$140K | 0.02% | 458 |
|
|
2023
Q3 | $6.66M | Buy |
120,580
+1,877
| +2% | +$104K | 0.03% | 423 |
|
|
2023
Q2 | $5.9M | Buy |
118,703
+6,581
| +6% | +$327K | 0.02% | 453 |
|
|
2023
Q1 | $5.13M | Sell |
112,122
-613
| -0.5% | -$28K | 0.02% | 445 |
|
|
2022
Q4 | $4.65M | Buy |
112,735
+341
| +0.3% | +$14.1K | 0.02% | 455 |
|
|
2022
Q3 | $4M | Buy |
112,394
+39,447
| +54% | +$1.4M | 0.02% | 459 |
|
|
2022
Q2 | $2.61M | Buy |
72,947
+1,873
| +3% | +$67.1K | 0.02% | 531 |
|
|
2022
Q1 | $3.26M | Buy |
71,074
+2,908
| +4% | +$133K | 0.02% | 467 |
|
|
2021
Q4 | $3.7M | Buy |
68,166
+2,184
| +3% | +$118K | 0.03% | 427 |
|
|
2021
Q3 | $3.42M | Buy |
65,982
+6,598
| +11% | +$341K | 0.03% | 401 |
|
|
2021
Q2 | $2.89M | Sell |
59,384
-5,301
| -8% | -$258K | 0.03% | 408 |
|
|
2021
Q1 | $2.73M | Buy |
64,685
+16,252
| +34% | +$686K | 0.03% | 391 |
|
|
2020
Q4 | $1.83M | Buy |
48,433
+2,080
| +4% | +$78.5K | 0.02% | 427 |
|
|
2020
Q3 | $1.43M | Sell |
46,353
-5,870
| -11% | -$181K | 0.02% | 407 |
|
|
2020
Q2 | $1.19M | Buy |
+52,223
| New | +$1.19M | 0.02% | 456 |
|