Campbell & Co Investment Adviser’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,584	Closed	-$615K	–	1070
2024 Q1	$615K	Sell	10,584 -6,112	-37%	-$355K	0.05%	612
2023 Q4	$959K	Sell	16,696 -1,747	-9%	-$100K	0.09%	405
2023 Q3	$1.02M	Sell	18,443 -14,028	-43%	-$774K	0.12%	259
2023 Q2	$1.61M	Buy	+32,471	New	+$1.61M	0.29%	47