Number of Shares
37,100.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
2.83%
Total Estimate Gain
$2.58 Mil
% of Total Estimate Gain
215.91%

Reynders, McVeigh Core Equity Fund's Carrier Global Corp Holding Summary

As of 2025-04-30, Capitol Series Trust held 37,100.00 shares of Carrier Global Corp(CARR), totaling $2.32 Mil. This investment constitutes 2.83% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Carrier Global Corp(CARR) stock.

The initial trade took place in 2020Q2. And since then Reynders, McVeigh Core Equity Fund has made 9 purchases of CARR, at an average price of $24.35, for a total of 49,100.00 shares. In addition, there have been 2 sales at an average price of $67.18 for 12,000.00 shares. Based on historical transaction data and CARR's current price of $80.08, Reynders, McVeigh Core Equity Fund's estimated gain on his CARR holdings is $2.58 Mil, reflecting a 215.91% gain to date.

Reynders, McVeigh Core Equity Fund CARR ($80.08) Holding Chart

Reynders, McVeigh Core Equity Fund CARR ($80.08) 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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