Burke & Herbert Bank & Trust’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	+3,078	New	+$225K	0.05%	224
2025 Q1	–	Sell	-3,078	Closed	-$210K	–	231
2024 Q4	$210K	Sell	3,078 -2,562	-45%	-$175K	0.05%	216
2024 Q3	$454K	Buy	+5,640	New	+$454K	0.11%	158