Virtus Investment Advisers’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 | – | Sell |
-21,112
| Closed | -$1.34M | – | 447 |
|
2025
Q1 | $1.34M | Buy |
+21,112
| New | +$1.34M | 0.36% | 71 |
|
2023
Q4 | – | Sell |
-5,052
| Closed | -$279K | – | 355 |
|
2023
Q3 | $279K | Hold |
5,052
| – | – | 0.19% | 133 |
|
2023
Q2 | $251K | Hold |
5,052
| – | – | 0.17% | 165 |
|
2023
Q1 | $231K | Buy |
+5,052
| New | +$231K | 0.16% | 165 |
|