ADE LLC’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-593	Closed	-$31K	–	105
2021 Q3	$31K	Hold	593	–	–	0.03%	145
2021 Q2	$29K	Sell	593 -52	-8%	-$2.54K	0.03%	161
2021 Q1	$27K	Hold	645	–	–	0.03%	155
2020 Q4	$24K	Buy	+645	New	+$24K	0.02%	210