Vident Advisory’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 | $41.2M | Buy |
562,301
+308,121
| +121% | +$22.6M | 0.46% | 45 |
|
|
2025
Q1 | $16.1M | Buy |
254,180
+29,543
| +13% | +$1.87M | 0.24% | 88 |
|
|
2024
Q4 | $15.3M | Buy |
224,637
+211,033
| +1,551% | +$14.4M | 0.27% | 82 |
|
|
2024
Q3 | $1.09M | Sell |
13,604
-2,719
| -17% | -$219K | 0.03% | 598 |
|
|
2024
Q2 | $1.03M | Buy |
16,323
+5,673
| +53% | +$358K | 0.03% | 586 |
|
|
2024
Q1 | $619K | Sell |
10,650
-2,057
| -16% | -$120K | 0.01% | 736 |
|
|
2023
Q4 | $730K | Buy |
12,707
+1,894
| +18% | +$109K | 0.02% | 652 |
|
|
2023
Q3 | $597K | Buy |
+10,813
| New | +$597K | 0.02% | 648 |
|