First Horizon 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 | $685K | Buy |
9,363
+2,174
| +30% | +$159K | 0.02% | 300 |
|
|
2025
Q1 | $456K | Sell |
7,189
-650
| -8% | -$41.2K | 0.01% | 357 |
|
|
2024
Q4 | $535K | Sell |
7,839
-343
| -4% | -$23.4K | 0.02% | 330 |
|
|
2024
Q3 | $659K | Sell |
8,182
-230
| -3% | -$18.5K | 0.02% | 298 |
|
|
2024
Q2 | $531K | Buy |
8,412
+633
| +8% | +$39.9K | 0.02% | 326 |
|
|
2024
Q1 | $452K | Buy |
7,779
+391
| +5% | +$22.7K | 0.01% | 343 |
|
|
2023
Q4 | $424K | Buy |
7,388
+526
| +8% | +$30.2K | 0.01% | 340 |
|
|
2023
Q3 | $379K | Sell |
6,862
-359
| -5% | -$19.8K | 0.01% | 352 |
|
|
2023
Q2 | $359K | Sell |
7,221
-58
| -0.8% | -$2.88K | 0.01% | 375 |
|
|
2023
Q1 | $333K | Sell |
7,279
-6
| -0.1% | -$274 | 0.01% | 378 |
|
|
2022
Q4 | $301K | Sell |
7,285
-197
| -3% | -$8.13K | 0.01% | 386 |
|
|
2022
Q3 | $265K | Buy |
7,482
+148
| +2% | +$5.24K | 0.01% | 391 |
|
|
2022
Q2 | $260K | Buy |
7,334
+4,190
| +133% | +$149K | 0.01% | 422 |
|
|
2022
Q1 | $145K | Sell |
3,144
-5,258
| -63% | -$242K | 0.01% | 434 |
|
|
2021
Q4 | $455K | Sell |
8,402
-70
| -0.8% | -$3.79K | 0.01% | 362 |
|
|
2021
Q3 | $436K | Buy |
8,472
+5,469
| +182% | +$281K | 0.01% | 363 |
|
|
2021
Q2 | $145K | Buy |
3,003
+2,358
| +366% | +$114K | 0.01% | 455 |
|
|
2021
Q1 | $27K | Sell |
645
-242
| -27% | -$10.1K | ﹤0.01% | 968 |
|
|
2020
Q4 | $34K | Sell |
887
-970
| -52% | -$37.2K | ﹤0.01% | 721 |
|
|
2020
Q3 | $56K | Sell |
1,857
-1,907
| -51% | -$57.5K | ﹤0.01% | 514 |
|
|
2020
Q2 | $82K | Buy |
+3,764
| New | +$82K | 0.01% | 422 |
|