Cary Street Partners Asset Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-886	Closed	-$40.5K	–	220
2023 Q1	$40.5K	Sell	886 -63	-7%	-$2.88K	0.01%	252
2022 Q4	$39.1K	Hold	949	–	–	0.01%	278
2022 Q3	$34K	Buy	+949	New	+$34K	0.01%	240