Virtue Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	4,286 -1,516	-26%	-$89.7K	0.04%	290
2025 Q4	$311K	Buy	5,802 +4,725	+439%	+$263K	0.05%	235
2025 Q3	$514K	Sell	1,077 -4,529	-81%	-$308K	0.08%	172
2025 Q2	$410K	Buy	5,606 +597	+12%	+$40.5K	0.08%	168
2025 Q1	$318K	Buy	+5,009	New	+$333K	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%	-$33.4K	0.05%	316
2023 Q1	$263K	Sell	6,471 -306	-5%	-$13.7K	0.04%	327
2022 Q4	$280K	Buy	6,777 +599	+10%	+$24.3K	0.04%	301
2022 Q3	$220K	Buy	+6,178	New	+$243K	0.03%	233
2022 Q2	–	Sell	-7,017	Closed	-$322K	–	294
2022 Q1	$322K	Sell	7,017 -675	-9%	-$31.8K	0.05%	325
2021 Q4	$417K	Sell	7,692 -269	-3%	-$14.5K	0.06%	293
2021 Q3	$412K	Sell	7,961 -538	-6%	-$29K	0.07%	268
2021 Q2	$413K	Buy	8,499 +12	+0.1%	+$536	0.08%	240
2021 Q1	$358K	Buy	8,487 +209	+3%	+$8.13K	0.08%	233
2020 Q4	$312K	Sell	8,278 -1,320	-14%	-$47.8K	0.08%	228
2020 Q3	$293K	Sell	9,598 -2,602	-21%	-$73.6K	0.07%	220
2020 Q2	$271K	Buy	+12,200	New	+$227K	0.06%	209