Brendel Financial Advisors’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	–	Sell	-12,743	Closed	-$673K	–	100
2025 Q4	$673K	Hold	12,743	–	–	0.33%	58
2025 Q3	$761K	Sell	12,743 -445	-3%	-$30.2K	0.39%	58
2025 Q2	$965K	Sell	13,188 -890	-6%	-$60.4K	0.54%	50
2025 Q1	$893K	Sell	14,078 -2,563	-15%	-$170K	0.54%	48
2024 Q4	$1.14M	Buy	16,641 +1,247	+8%	+$94.1K	0.69%	44
2024 Q3	$1.24M	Buy	15,394 +53	+0.3%	+$3.69K	0.7%	45
2024 Q2	$968K	Hold	15,341	–	–	0.62%	46
2024 Q1	$892K	Buy	15,341 +1,263	+9%	+$71K	1.02%	28
2023 Q4	$809K	Hold	14,078	–	–	0.53%	48
2023 Q3	$777K	Hold	14,078	–	–	1.15%	24
2023 Q2	$700K	Hold	14,078	–	–	1.05%	26
2023 Q1	$644K	Hold	14,078	–	–	0.48%	52
2022 Q4	$581K	Hold	14,078	–	–	1.16%	27
2022 Q3	$501K	Hold	14,078	–	–	1.19%	30
2022 Q2	$502K	Hold	14,078	–	–	0.44%	58
2022 Q1	$646K	Sell	14,078 -1,087	-7%	-$51.2K	0.35%	66
2021 Q4	$823K	Buy	15,165 +1,087	+8%	+$58.7K	0.43%	60
2021 Q3	$729K	Hold	14,078	–	–	0.87%	37
2021 Q2	$684K	Sell	14,078 -507	-3%	-$22.7K	0.38%	62
2021 Q1	$616K	Hold	14,585	–	–	0.41%	58
2020 Q4	$550K	Sell	14,585 -14,945	-51%	-$541K	0.37%	58
2020 Q3	$902K	Buy	+29,530	New	+$835K	0.72%	43