Verdence Capital 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 | $684K | Sell |
9,349
-7
| -0.1% | -$512 | 0.05% | 327 |
|
|
2025
Q1 | $593K | Buy |
9,356
+31
| +0.3% | +$1.97K | 0.05% | 336 |
|
|
2024
Q4 | $637K | Sell |
9,325
-845
| -8% | -$57.7K | 0.05% | 317 |
|
|
2024
Q3 | $819K | Buy |
10,170
+215
| +2% | +$17.3K | 0.07% | 283 |
|
|
2024
Q2 | $628K | Sell |
9,955
-501
| -5% | -$31.6K | 0.06% | 315 |
|
|
2024
Q1 | $608K | Sell |
10,456
-61
| -0.6% | -$3.55K | 0.06% | 318 |
|
|
2023
Q4 | $604K | Buy |
10,517
+116
| +1% | +$6.66K | 0.06% | 306 |
|
|
2023
Q3 | $574K | Buy |
10,401
+569
| +6% | +$31.4K | 0.06% | 304 |
|
|
2023
Q2 | $489K | Sell |
9,832
-40
| -0.4% | -$1.99K | 0.06% | 321 |
|
|
2023
Q1 | $452K | Buy |
9,872
+136
| +1% | +$6.22K | 0.05% | 327 |
|
|
2022
Q4 | $402K | Buy |
9,736
+7
| +0.1% | +$289 | 0.05% | 316 |
|
|
2022
Q3 | $346K | Sell |
9,729
-86
| -0.9% | -$3.06K | 0.05% | 347 |
|
|
2022
Q2 | $350K | Sell |
9,815
-8
| -0.1% | -$285 | 0.05% | 343 |
|
|
2022
Q1 | $451K | Buy |
9,823
+2
| +0% | +$92 | 0.05% | 313 |
|
|
2021
Q4 | $533K | Sell |
9,821
-49
| -0.5% | -$2.66K | 0.06% | 276 |
|
|
2021
Q3 | $511K | Sell |
9,870
-25
| -0.3% | -$1.29K | 0.07% | 270 |
|
|
2021
Q2 | $481K | Buy |
+9,895
| New | +$481K | 0.07% | 258 |
|