Venturi Wealth Management’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 | $388K | Sell |
5,303
-2,529
| -32% | -$185K | 0.02% | 368 |
|
|
2025
Q1 | $497K | Sell |
7,832
-986
| -11% | -$62.5K | 0.03% | 324 |
|
|
2024
Q4 | $602K | Sell |
8,818
-2,473
| -22% | -$169K | 0.03% | 301 |
|
|
2024
Q3 | $909K | Buy |
11,291
+2,092
| +23% | +$168K | 0.05% | 206 |
|
|
2024
Q2 | $580K | Buy |
9,199
+9,036
| +5,544% | +$570K | 0.03% | 256 |
|
|
2024
Q1 | $9.48K | Sell |
163
-3
| -2% | -$174 | ﹤0.01% | 947 |
|
|
2023
Q4 | $9.54K | Sell |
166
-88
| -35% | -$5.06K | ﹤0.01% | 884 |
|
|
2023
Q3 | $14K | Buy |
254
+238
| +1,488% | +$13.1K | ﹤0.01% | 724 |
|
|
2023
Q2 | $796 | Buy |
+16
| New | +$796 | ﹤0.01% | 1037 |
|