Victory Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
3,575,128
-937,646
| -21% | -$68.6M | 0.17% | 143 |
|
|
2025
Q1 | $286M | Buy |
4,512,774
+857,694
| +23% | +$54.4M | 0.29% | 77 |
|
|
2024
Q4 | $249M | Sell |
3,655,080
-442,846
| -11% | -$30.2M | 0.25% | 88 |
|
|
2024
Q3 | $330M | Sell |
4,097,926
-341,033
| -8% | -$27.4M | 0.32% | 73 |
|
|
2024
Q2 | $280M | Buy |
4,438,959
+72,633
| +2% | +$4.58M | 0.28% | 82 |
|
|
2024
Q1 | $254M | Sell |
4,366,326
-215,667
| -5% | -$12.5M | 0.25% | 93 |
|
|
2023
Q4 | $263M | Sell |
4,581,993
-91,264
| -2% | -$5.24M | 0.28% | 89 |
|
|
2023
Q3 | $258M | Sell |
4,673,257
-1,776,585
| -28% | -$98.1M | 0.3% | 81 |
|
|
2023
Q2 | $321M | Buy |
6,449,842
+857,226
| +15% | +$42.6M | 0.35% | 68 |
|
|
2023
Q1 | $256M | Buy |
5,592,616
+1,454,499
| +35% | +$66.5M | 0.29% | 82 |
|
|
2022
Q4 | $171M | Buy |
4,138,117
+3,804,624
| +1,141% | +$157M | 0.2% | 117 |
|
|
2022
Q3 | $11.9M | Sell |
333,493
-222,510
| -40% | -$7.91M | 0.01% | 1009 |
|
|
2022
Q2 | $19.8M | Sell |
556,003
-852,625
| -61% | -$30.4M | 0.02% | 831 |
|
|
2022
Q1 | $60.8M | Sell |
1,408,628
-223,726
| -14% | -$9.66M | 0.06% | 444 |
|
|
2021
Q4 | $88.5M | Sell |
1,632,354
-451,835
| -22% | -$24.5M | 0.08% | 328 |
|
|
2021
Q3 | $108M | Buy |
2,084,189
+631,004
| +43% | +$32.7M | 0.11% | 244 |
|
|
2021
Q2 | $70.6M | Buy |
1,453,185
+50,942
| +4% | +$2.48M | 0.07% | 406 |
|
|
2021
Q1 | $59.2M | Buy |
1,402,243
+286,825
| +26% | +$12.1M | 0.06% | 467 |
|
|
2020
Q4 | $42.1M | Buy |
1,115,418
+490,098
| +78% | +$18.5M | 0.05% | 575 |
|
|
2020
Q3 | $19.1M | Sell |
625,320
-339,476
| -35% | -$10.4M | 0.02% | 818 |
|
|
2020
Q2 | $21.4M | Buy |
+964,796
| New | +$21.4M | 0.03% | 743 |
|