BOK Financial Private Wealth’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	$9.01K	Hold	160	–	–	﹤0.01%	356
2025 Q4	$8.46K	Hold	160	–	–	﹤0.01%	395
2025 Q3	$9.55K	Hold	160	–	–	﹤0.01%	329
2025 Q2	$11.7K	Hold	160	–	–	﹤0.01%	348
2025 Q1	$10.1K	Sell	160 -200	-56%	-$13.3K	﹤0.01%	386
2024 Q4	$24.7K	Buy	360 +160	+80%	+$12.1K	﹤0.01%	313
2024 Q3	$16.1K	Buy	+200	New	+$13.9K	﹤0.01%	359
2024 Q2	–	Hold	0	–	–	–	462
2023 Q2	–	Sell	-2,549	Closed	-$117K	–	371
2023 Q1	$117K	Buy	2,549 +49	+2%	+$2.19K	0.01%	187
2022 Q4	$104K	Hold	2,500	–	–	0.01%	189
2022 Q3	$89K	Hold	2,500	–	–	0.01%	208
2022 Q2	$90K	Sell	2,500 -2,710	-52%	-$106K	0.01%	208
2022 Q1	$239K	Sell	5,210 -409	-7%	-$19.3K	0.02%	273
2021 Q4	$305K	Buy	+5,619	New	+$303K	0.02%	221