Versant Capital 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 | $94.3K | Buy |
1,288
+107
| +9% | +$7.83K | 0.01% | 691 |
|
|
2025
Q1 | $74.9K | Hold |
1,181
| – | – | 0.01% | 725 |
|
|
2024
Q4 | $80.6K | Buy |
1,181
+692
| +142% | +$47.2K | 0.02% | 389 |
|
|
2024
Q3 | $39.4K | Sell |
489
-19
| -4% | -$1.53K | 0.01% | 541 |
|
|
2024
Q2 | $32K | Buy |
508
+132
| +35% | +$8.33K | 0.01% | 548 |
|
|
2024
Q1 | $21.9K | Hold |
376
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $21.6K | Sell |
376
-1
| -0.3% | -$57 | 0.01% | 464 |
|
|
2023
Q3 | $20.8K | Hold |
377
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $18.7K | Hold |
377
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $17.2K | Hold |
377
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $15.6K | Hold |
377
| – | – | 0.01% | 537 |
|
|
2022
Q3 | $13K | Sell |
377
-2
| -0.5% | -$69 | 0.01% | 562 |
|
|
2022
Q2 | $14K | Sell |
379
-9
| -2% | -$332 | 0.01% | 545 |
|
|
2022
Q1 | $18K | Hold |
388
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $21K | Sell |
388
-4,514
| -92% | -$244K | 0.01% | 477 |
|
|
2021
Q3 | $254K | Buy |
4,902
+10
| +0.2% | +$518 | 0.09% | 88 |
|
|
2021
Q2 | $238K | Sell |
4,892
-90
| -2% | -$4.38K | 0.09% | 86 |
|
|
2021
Q1 | $210K | Buy |
4,982
+15
| +0.3% | +$632 | 0.08% | 100 |
|
|
2020
Q4 | $187K | Buy |
4,967
+9
| +0.2% | +$339 | 0.07% | 97 |
|
|
2020
Q3 | $151K | Buy |
4,958
+1,309
| +36% | +$39.9K | 0.07% | 110 |
|
|
2020
Q2 | $81K | Buy |
+3,649
| New | +$81K | 0.04% | 146 |
|