Virtue 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 | $410K | Buy |
5,606
+597
| +12% | +$43.7K | 0.08% | 168 |
|
|
2025
Q1 | $318K | Buy |
+5,009
| New | +$318K | 0.04% | 340 |
|
|
2023
Q4 | – | Sell |
-5,713
| Closed | -$281K | – | 372 |
|
|
2023
Q3 | $281K | Hold |
5,713
| – | – | 0.05% | 319 |
|
|
2023
Q2 | $281K | Sell |
5,713
-758
| -12% | -$37.3K | 0.05% | 316 |
|
|
2023
Q1 | $263K | Sell |
6,471
-306
| -5% | -$12.4K | 0.04% | 327 |
|
|
2022
Q4 | $280K | Buy |
6,777
+599
| +10% | +$24.7K | 0.04% | 301 |
|
|
2022
Q3 | $220K | Buy |
+6,178
| New | +$220K | 0.03% | 233 |
|
|
2022
Q2 | – | Sell |
-7,017
| Closed | -$322K | – | 294 |
|
|
2022
Q1 | $322K | Sell |
7,017
-675
| -9% | -$31K | 0.05% | 325 |
|
|
2021
Q4 | $417K | Sell |
7,692
-269
| -3% | -$14.6K | 0.06% | 293 |
|
|
2021
Q3 | $412K | Sell |
7,961
-538
| -6% | -$27.8K | 0.07% | 268 |
|
|
2021
Q2 | $413K | Buy |
8,499
+12
| +0.1% | +$583 | 0.08% | 240 |
|
|
2021
Q1 | $358K | Buy |
8,487
+209
| +3% | +$8.82K | 0.08% | 233 |
|
|
2020
Q4 | $312K | Sell |
8,278
-1,320
| -14% | -$49.8K | 0.08% | 228 |
|
|
2020
Q3 | $293K | Sell |
9,598
-2,602
| -21% | -$79.4K | 0.07% | 220 |
|
|
2020
Q2 | $271K | Buy |
+12,200
| New | +$271K | 0.06% | 209 |
|