Arthur M. Cohen & Associates’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Hold	19,000	–	–	0.19%	62
2025 Q4	$1M	Hold	19,000	–	–	0.16%	66
2025 Q3	$1.13M	Hold	19,000	–	–	0.19%	59
2025 Q2	$1.39M	Hold	19,000	–	–	0.25%	54
2025 Q1	$1.2M	Hold	19,000	–	–	0.23%	57
2024 Q4	$1.3M	Hold	19,000	–	–	0.23%	57
2024 Q3	$1.51M	Hold	19,000	–	–	0.27%	49
2024 Q2	$1.2M	Hold	19,000	–	–	0.22%	56
2024 Q1	$1.1M	Hold	19,000	–	–	0.23%	55
2023 Q4	$1.09M	Hold	19,000	–	–	0.26%	56
2023 Q3	$1.05M	Hold	19,000	–	–	0.27%	56
2023 Q2	$944K	Hold	19,000	–	–	0.23%	56
2023 Q1	$869K	Hold	19,000	–	–	0.23%	59
2022 Q4	$784K	Hold	19,000	–	–	0.21%	63
2022 Q3	$676K	Hold	19,000	–	–	0.19%	66
2022 Q2	$678K	Hold	19,000	–	–	0.17%	70
2022 Q1	$872K	Hold	19,000	–	–	0.18%	65
2021 Q4	$1.03M	Hold	19,000	–	–	0.19%	62
2021 Q3	$983K	Hold	19,000	–	–	0.2%	64
2021 Q2	$923K	Hold	19,000	–	–	0.18%	71
2021 Q1	$802K	Sell	19,000 -1,000	-5%	-$38.9K	0.19%	73
2020 Q4	$754K	Hold	20,000	–	–	0.18%	76
2020 Q3	$611K	Buy	+20,000	New	+$566K	0.16%	79