CCM

Cohen Capital Management’s Carrier Global CARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.66M	Hold	63,634	–	–	0.76%	42
2025 Q1	$4.03M	Sell	63,634 -200	-0.3%	-$12.7K	0.69%	42
2024 Q4	$4.36M	Hold	63,834	–	–	0.73%	41
2024 Q3	$5.14M	Hold	63,834	–	–	0.83%	32
2024 Q2	$4.03M	Hold	63,834	–	–	0.69%	39
2024 Q1	$3.71M	Hold	63,834	–	–	0.65%	41
2023 Q4	$3.67M	Hold	63,834	–	–	0.7%	41
2023 Q3	$3.52M	Hold	63,834	–	–	0.72%	38
2023 Q2	$3.17M	Hold	63,834	–	–	0.62%	45
2023 Q1	$2.92M	Sell	63,834 -256	-0.4%	-$11.7K	0.59%	48
2022 Q4	$2.64M	Hold	64,090	–	–	0.54%	53
2022 Q3	$2.28M	Hold	64,090	–	–	0.5%	57
2022 Q2	$2.29M	Hold	64,090	–	–	0.47%	63
2022 Q1	$2.94M	Hold	64,090	–	–	0.51%	61
2021 Q4	$3.48M	Hold	64,090	–	–	0.57%	54
2021 Q3	$3.32M	Hold	64,090	–	–	0.58%	58
2021 Q2	$3.12M	Sell	64,090 -19	-0%	-$923	0.53%	59
2021 Q1	$2.71M	Hold	64,109	–	–	0.5%	65
2020 Q4	$2.42M	Sell	64,109 -2,379	-4%	-$89.7K	0.48%	66
2020 Q3	$2.03M	Hold	66,488	–	–	0.46%	69
2020 Q2	$1.48M	Buy	+66,488	New	+$1.48M	0.36%	75