CapWealth 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 | $7.9M | Buy |
108,003
+2,267
| +2% | +$166K | 0.78% | 43 |
|
|
2025
Q1 | $6.7M | Buy |
105,736
+5,860
| +6% | +$372K | 0.73% | 43 |
|
|
2024
Q4 | $6.82M | Sell |
99,876
-357
| -0.4% | -$24.4K | 0.75% | 41 |
|
|
2024
Q3 | $8.07M | Buy |
100,233
+1,007
| +1% | +$81.1K | 0.88% | 41 |
|
|
2024
Q2 | $6.26M | Buy |
99,226
+239
| +0.2% | +$15.1K | 0.79% | 40 |
|
|
2024
Q1 | $5.75M | Sell |
98,987
-33
| -0% | -$1.92K | 0.65% | 45 |
|
|
2023
Q4 | $5.69M | Buy |
99,020
+471
| +0.5% | +$27.1K | 0.69% | 43 |
|
|
2023
Q3 | $5.44M | Buy |
98,549
+1,725
| +2% | +$95.2K | 0.7% | 46 |
|
|
2023
Q2 | $4.81M | Buy |
96,824
+398
| +0.4% | +$19.8K | 0.59% | 48 |
|
|
2023
Q1 | $4.41M | Sell |
96,426
-7,655
| -7% | -$350K | 0.55% | 51 |
|
|
2022
Q4 | $4.29M | Buy |
104,081
+1,799
| +2% | +$74.2K | 0.5% | 51 |
|
|
2022
Q3 | $3.64M | Sell |
102,282
-66
| -0.1% | -$2.35K | 0.48% | 52 |
|
|
2022
Q2 | $3.65M | Buy |
102,348
+4,637
| +5% | +$165K | 0.44% | 55 |
|
|
2022
Q1 | $4.48M | Buy |
97,711
+1,433
| +1% | +$65.7K | 0.46% | 57 |
|
|
2021
Q4 | $5.22M | Buy |
96,278
+1,631
| +2% | +$88.5K | 0.53% | 56 |
|
|
2021
Q3 | $4.9M | Buy |
94,647
+927
| +1% | +$48K | 0.54% | 55 |
|
|
2021
Q2 | $4.56M | Buy |
93,720
+8,516
| +10% | +$414K | 0.49% | 53 |
|
|
2021
Q1 | $3.6M | Sell |
85,204
-479
| -0.6% | -$20.2K | 0.41% | 55 |
|
|
2020
Q4 | $3.23M | Sell |
85,683
-3,463
| -4% | -$131K | 0.39% | 52 |
|
|
2020
Q3 | $2.72M | Sell |
89,146
-4,109
| -4% | -$126K | 0.36% | 50 |
|
|
2020
Q2 | $2.07M | Buy |
+93,255
| New | +$2.07M | 0.29% | 55 |
|