Catalina Capital Group’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,929	Closed	-$336K	–	215
2024 Q4	$336K	Buy	4,929 +172	+4%	+$11.7K	0.11%	186
2024 Q3	$383K	Buy	4,757 +424	+10%	+$34.1K	0.13%	161
2024 Q2	$273K	Sell	4,333 -8	-0.2%	-$505	0.1%	200
2024 Q1	$252K	Buy	+4,341	New	+$252K	0.1%	208