Capital Growth Portfolio CARR Holdings History
Number of Shares
43,300.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
0.15%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
37.72%
Capital Growth Portfolio's Carrier Global Corp Holding Summary
As of 2025-03-31, VANGUARD VARIABLE INSURANCE FUNDS held 43,300.00 shares of Carrier Global Corp(CARR), totaling $2.75 Mil. This investment constitutes 0.15% of their stock portfolio, and VANGUARD VARIABLE INSURANCE FUNDS now holds 0.01% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $75.36 for 30,500.00 shares. Based on historical transaction data and CARR's current price of $73.67, Capital Growth Portfolio's estimated gain on his CARR holdings is $1.50 Mil, reflecting a 37.72% gain to date.
Capital Growth Portfolio CARR ($73.67) Holding Chart
Capital Growth Portfolio CARR ($73.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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