Versor Investments’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 | $790K | Buy |
10,800
+5,947
| +123% | +$435K | 0.14% | 234 |
|
|
2025
Q1 | $308K | Buy |
4,853
+1,053
| +28% | +$66.8K | 0.05% | 557 |
|
|
2024
Q4 | $259K | Sell |
3,800
-400
| -10% | -$27.3K | 0.04% | 614 |
|
|
2024
Q3 | $338K | Buy |
+4,200
| New | +$338K | 0.05% | 555 |
|
|
2024
Q1 | – | Sell |
-19,700
| Closed | -$1.13M | – | 699 |
|
|
2023
Q4 | $1.13M | Buy |
+19,700
| New | +$1.13M | 0.23% | 100 |
|
|
2023
Q3 | – | Sell |
-8,085
| Closed | -$402K | – | 677 |
|
|
2023
Q2 | $402K | Buy |
8,085
+2,785
| +53% | +$138K | 0.07% | 332 |
|
|
2023
Q1 | $242K | Buy |
+5,300
| New | +$242K | 0.03% | 573 |
|
|
2022
Q2 | – | Sell |
-15,821
| Closed | -$726K | – | 810 |
|
|
2022
Q1 | $726K | Buy |
+15,821
| New | +$726K | 0.03% | 212 |
|
|
2021
Q4 | – | Sell |
-5,334
| Closed | -$276K | – | 546 |
|
|
2021
Q3 | $276K | Buy |
+5,334
| New | +$276K | 0.01% | 402 |
|