Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
CARR holding history
Carrier Global Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARR overviewAll 13F holders of CARRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −5,303−100.0% | Sold out | Holders |
| Q2 2025 | 5,303 | $388.1K | <0.1% | −2,529−32.3% | Reduced | Holders |
| Q1 2025 | 7,832 | $496.6K | <0.1% | −986−11.2% | Reduced | Holders |
| Q4 2024 | 8,818 | $601.9K | <0.1% | −2,473−21.9% | Reduced | Holders |
| Q3 2024 | 11,291 | $908.8K | <0.1% | +2,092+22.7% | Added | Holders |
| Q2 2024 | 9,199 | $580.3K | <0.1% | +9,036+5,543.6% | Added | Holders |
| Q1 2024 | 163 | $9.48K | <0.1% | −3−1.8% | Reduced | Holders |
| Q4 2023 | 166 | $9.54K | <0.1% | −88−34.6% | Reduced | Holders |
| Q3 2023 | 254 | $14.0K | <0.1% | +238+1,487.5% | Added | Holders |
| Q2 2023 | 16 | $796 | <0.1% | +16 | New | Holders |