American International Group’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-222,367	Closed	-$12.9M	–	452
2024 Q1	$12.9M	Sell	222,367 -2,424	-1%	-$136K	0.05%	293
2023 Q4	$12.9M	Buy	224,791 +3,185	+1%	+$169K	0.05%	260
2023 Q3	$12.2M	Sell	221,606 -4,444	-2%	-$245K	0.08%	252
2023 Q2	$11.2M	Sell	226,050 -403	-0.2%	-$17.7K	0.07%	321
2023 Q1	$10.4M	Buy	226,453 +87	+0%	+$3.89K	0.07%	355
2022 Q4	$9.34M	Sell	226,366 -2,905	-1%	-$118K	0.07%	383
2022 Q3	$8.15M	Sell	229,271 -7,139	-3%	-$281K	0.06%	416
2022 Q2	$8.43M	Sell	236,410 -12,232	-5%	-$480K	0.06%	449
2022 Q1	$11.4M	Sell	248,642 -10,758	-4%	-$507K	0.06%	386
2021 Q4	$14.1M	Sell	259,400 -6,583	-2%	-$355K	0.07%	307
2021 Q3	$13.8M	Buy	265,983 +10,019	+4%	+$539K	0.07%	286
2021 Q2	$12.4K	Sell	255,964 -4,843	-2%	-$216K	0.04%	408
2021 Q1	$11K	Sell	260,807 -19,720	-7%	-$767K	0.04%	461
2020 Q4	$10.6K	Sell	280,527 -3,085	-1%	-$112K	0.04%	420
2020 Q3	$8.66M	Sell	283,612 -11,601	-4%	-$328K	0.04%	420
2020 Q2	$6.56M	Buy	+295,213	New	+$5.49M	0.03%	546