CarsonAllaria Wealth 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 Q3	–	Sell	-830	Closed	-$60.8K	–	113
2025 Q2	$60.8K	Sell	830 -4	-0.5%	-$271	0.03%	125
2025 Q1	$52.9K	Hold	834	–	–	0.03%	129
2024 Q4	$57K	Hold	834	–	–	0.03%	127
2024 Q3	$67.1K	Hold	834	–	–	0.04%	117
2024 Q2	$52.6K	Buy	834 +1	+0.1%	+$61	0.03%	123
2024 Q1	$48.5K	Hold	833	–	–	0.03%	129
2023 Q4	$47.9K	Hold	833	–	–	0.03%	116
2023 Q3	$46K	Hold	833	–	–	0.04%	114
2023 Q2	$41.4K	Buy	833 +1	+0.1%	+$44	0.03%	117
2023 Q1	$38.1K	Hold	832	–	–	0.03%	120
2022 Q4	$34K	Hold	832	–	–	0.03%	122
2022 Q3	$30K	Buy	832 +1	+0.1%	+$39	0.03%	124
2022 Q2	$30K	Sell	831 -1	-0.1%	-$39	0.03%	127
2022 Q1	$38K	Buy	832 +1	+0.1%	+$47	0.03%	120
2021 Q4	$45K	Buy	+831	New	+$44.8K	0.04%	122