Boston Common Asset Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,472	Closed	-$565K	–	197
2025 Q3	$565K	Sell	9,472 -246,655	-96%	-$16.8M	0.02%	261
2025 Q2	$18.7M	Sell	256,127 -32,142	-11%	-$2.18M	0.53%	65
2025 Q1	$18.3M	Sell	288,269 -17,927	-6%	-$1.19M	0.55%	61
2024 Q4	$20.9M	Buy	306,196 +1,022	+0.3%	+$77.1K	0.61%	55
2024 Q3	$24.6M	Buy	305,174 +14,239	+5%	+$991K	0.64%	46
2024 Q2	$18.4M	Sell	290,935 -64,653	-18%	-$3.97M	0.47%	79
2024 Q1	$20.7M	Sell	355,588 -56,851	-14%	-$3.19M	0.49%	72
2023 Q4	$23.7M	Sell	412,439 -134,203	-25%	-$7.1M	0.54%	70
2023 Q3	$30.2M	Sell	546,642 -337,237	-38%	-$18.6M	0.72%	46
2023 Q2	$43.9M	Buy	883,879 +817	+0.1%	+$35.9K	0.94%	26
2023 Q1	$40.4M	Sell	883,062 -6,141	-0.7%	-$275K	0.84%	31
2022 Q4	$36.7M	Sell	889,203 -34,887	-4%	-$1.42M	1.75%	8
2022 Q3	$32.9M	Sell	924,090 -52,516	-5%	-$2.07M	1.72%	8
2022 Q2	$34.8M	Sell	976,606 -51,194	-5%	-$2.01M	1.74%	10
2022 Q1	$47.1M	Buy	1,027,800 +71,003	+7%	+$3.34M	2.04%	7
2021 Q4	$51.9M	Sell	956,797 -14,769	-2%	-$797K	2.1%	5
2021 Q3	$50.3M	Sell	971,566 -43,433	-4%	-$2.34M	2.17%	3
2021 Q2	$49.3M	Buy	1,014,999 +643,860	+173%	+$28.8M	2.12%	5
2021 Q1	$15.7M	Buy	371,139 +54,110	+17%	+$2.1M	0.99%	30
2020 Q4	$12M	Buy	+317,029	New	+$11.5M	0.83%	41