Comerica Securities’s Carrier Global CARR Stock Holding History

Comerica Securities’s Portfolio CARR Stock Details CARR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.58M	Sell
2023 Q2	$7.13M	Buy
2023 Q1	$6.43M	Buy
2022 Q4	$5.39M	Sell
2022 Q3	$5.12M	Buy
2022 Q2	$5.05M	Sell
2022 Q1	$7.22M	Buy
2021 Q4	$8.06M	Buy
2021 Q3	$7.47M	Buy
2021 Q2	$6.88M	Buy