Vestmark Advisory Solutions’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 | $483K | Buy |
6,604
+74
| +1% | +$5.42K | 0.01% | 625 |
|
|
2025
Q1 | $414K | Buy |
+6,530
| New | +$414K | 0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-17,434
| Closed | -$867K | – | 481 |
|
|
2023
Q2 | $867K | Buy |
17,434
+7,428
| +74% | +$369K | 0.03% | 485 |
|
|
2023
Q1 | $458K | Sell |
10,006
-1,882
| -16% | -$86.1K | 0.02% | 594 |
|
|
2022
Q4 | $490K | Sell |
11,888
-294
| -2% | -$12.1K | 0.02% | 564 |
|
|
2022
Q3 | $433K | Buy |
12,182
+292
| +2% | +$10.4K | 0.02% | 562 |
|
|
2022
Q2 | $424K | Buy |
11,890
+396
| +3% | +$14.1K | 0.02% | 579 |
|
|
2022
Q1 | $527K | Buy |
11,494
+860
| +8% | +$39.4K | 0.03% | 519 |
|
|
2021
Q4 | $577K | Buy |
10,634
+445
| +4% | +$24.1K | 0.03% | 503 |
|
|
2021
Q3 | $527K | Buy |
10,189
+457
| +5% | +$23.6K | 0.04% | 476 |
|
|
2021
Q2 | $473K | Sell |
9,732
-4,373
| -31% | -$213K | 0.03% | 491 |
|
|
2021
Q1 | $596K | Sell |
14,105
-254
| -2% | -$10.7K | 0.05% | 396 |
|
|
2020
Q4 | $542K | Buy |
14,359
+1,151
| +9% | +$43.4K | 0.06% | 341 |
|
|
2020
Q3 | $403K | Sell |
13,208
-9,900
| -43% | -$302K | 0.05% | 364 |
|
|
2020
Q2 | $513K | Buy |
+23,108
| New | +$513K | 0.08% | 299 |
|