HighTower 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 | $78.4M | Buy |
1,071,477
+5,610
| +0.5% | +$411K | 0.1% | 220 |
|
2025
Q1 | $67.6M | Sell |
1,065,867
-54,441
| -5% | -$3.45M | 0.09% | 233 |
|
2024
Q4 | $76.5M | Sell |
1,120,308
-37,954
| -3% | -$2.59M | 0.1% | 205 |
|
2024
Q3 | $93.1M | Sell |
1,158,262
-4,870
| -0.4% | -$392K | 0.13% | 170 |
|
2024
Q2 | $73.4M | Sell |
1,163,132
-12,446
| -1% | -$785K | 0.11% | 193 |
|
2024
Q1 | $68.3M | Sell |
1,175,578
-4,790
| -0.4% | -$278K | 0.11% | 201 |
|
2023
Q4 | $67.8M | Sell |
1,180,368
-8,092
| -0.7% | -$465K | 0.11% | 194 |
|
2023
Q3 | $65.6M | Buy |
1,188,460
+57,425
| +5% | +$3.17M | 0.12% | 178 |
|
2023
Q2 | $56.1M | Buy |
1,131,035
+15,355
| +1% | +$762K | 0.11% | 198 |
|
2023
Q1 | $51M | Buy |
1,115,680
+6,057
| +0.5% | +$277K | 0.11% | 204 |
|
2022
Q4 | $45.8M | Buy |
1,109,623
+24,437
| +2% | +$1.01M | 0.1% | 207 |
|
2022
Q3 | $38.6M | Buy |
1,085,186
+23,435
| +2% | +$833K | 0.1% | 212 |
|
2022
Q2 | $37.8M | Sell |
1,061,751
-2,623
| -0.2% | -$93.5K | 0.1% | 218 |
|
2022
Q1 | $48.8M | Sell |
1,064,374
-26,155
| -2% | -$1.2M | 0.11% | 196 |
|
2021
Q4 | $59.1M | Buy |
1,090,529
+27,533
| +3% | +$1.49M | 0.13% | 170 |
|
2021
Q3 | $55.1M | Buy |
1,062,996
+781,835
| +278% | +$40.5M | 0.15% | 146 |
|
2021
Q2 | $13.6M | Buy |
281,161
+46,282
| +20% | +$2.24M | 0.04% | 412 |
|
2021
Q1 | $9.89M | Buy |
234,879
+38,946
| +20% | +$1.64M | 0.03% | 486 |
|
2020
Q4 | $7.47M | Buy |
195,933
+21,308
| +12% | +$812K | 0.03% | 455 |
|
2020
Q3 | $5.36M | Buy |
174,625
+9,095
| +5% | +$279K | 0.03% | 531 |
|
2020
Q2 | $3.68M | Buy |
+165,530
| New | +$3.68M | 0.02% | 611 |
|