Capital 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
2021 Q3	–	Sell	-1,064,999	Closed	-$51.8M	–	35
2021 Q2	$51.8M	Buy	1,064,999 +585,808	+122%	+$28.5M	0.6%	58
2021 Q1	$20.2M	Buy	+479,191	New	+$20.2M	0.24%	98