First Trust 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 | $19.4M | Sell |
265,351
-280,347
| -51% | -$20.5M | 0.02% | 911 |
|
|
2025
Q1 | $34.6M | Sell |
545,698
-476,750
| -47% | -$30.2M | 0.03% | 684 |
|
|
2024
Q4 | $69.8M | Buy |
1,022,448
+292,623
| +40% | +$20M | 0.06% | 405 |
|
|
2024
Q3 | $58.7M | Sell |
729,825
-30,329
| -4% | -$2.44M | 0.06% | 433 |
|
|
2024
Q2 | $48M | Buy |
760,154
+32,196
| +4% | +$2.03M | 0.05% | 501 |
|
|
2024
Q1 | $42.3M | Sell |
727,958
-610,962
| -46% | -$35.5M | 0.04% | 529 |
|
|
2023
Q4 | $76.9M | Buy |
1,338,920
+60,196
| +5% | +$3.46M | 0.08% | 303 |
|
|
2023
Q3 | $70.6M | Sell |
1,278,724
-294,890
| -19% | -$16.3M | 0.08% | 315 |
|
|
2023
Q2 | $78.2M | Buy |
1,573,614
+221,611
| +16% | +$11M | 0.09% | 307 |
|
|
2023
Q1 | $61.9M | Buy |
1,352,003
+630,485
| +87% | +$28.8M | 0.07% | 398 |
|
|
2022
Q4 | $29.8M | Sell |
721,518
-88,093
| -11% | -$3.63M | 0.04% | 575 |
|
|
2022
Q3 | $28.8M | Buy |
809,611
+478,474
| +144% | +$17M | 0.04% | 563 |
|
|
2022
Q2 | $11.8M | Sell |
331,137
-469,299
| -59% | -$16.7M | 0.01% | 899 |
|
|
2022
Q1 | $36.7M | Sell |
800,436
-394,493
| -33% | -$18.1M | 0.04% | 579 |
|
|
2021
Q4 | $64.8M | Buy |
1,194,929
+14,603
| +1% | +$792K | 0.06% | 415 |
|
|
2021
Q3 | $61.1M | Buy |
1,180,326
+15,656
| +1% | +$810K | 0.07% | 402 |
|
|
2021
Q2 | $56.6M | Buy |
1,164,670
+364,521
| +46% | +$17.7M | 0.06% | 442 |
|
|
2021
Q1 | $33.8M | Sell |
800,149
-72,793
| -8% | -$3.07M | 0.04% | 530 |
|
|
2020
Q4 | $32.9M | Buy |
872,942
+162,587
| +23% | +$6.13M | 0.04% | 497 |
|
|
2020
Q3 | $21.7M | Buy |
710,355
+168,201
| +31% | +$5.14M | 0.03% | 516 |
|
|
2020
Q2 | $12M | Buy |
+542,154
| New | +$12M | 0.02% | 674 |
|