Deseret Mutual Benefit Administrators’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.4K	Buy	1,659 +863	+108%	+$51.1K	0.03%	305
2025 Q4	$42.1K	Sell	796 -1,120	-58%	-$62.3K	0.02%	346
2025 Q3	$114K	Sell	1,916 -70	-4%	-$4.76K	0.05%	215
2025 Q2	$145K	Hold	1,986	–	–	0.07%	173
2025 Q1	$126K	Sell	1,986 -815	-29%	-$54.1K	0.06%	188
2024 Q4	$191K	Buy	2,801 +19	+0.7%	+$1.43K	0.09%	134
2024 Q3	$224K	Sell	2,782 -94	-3%	-$6.54K	0.11%	119
2024 Q2	$181K	Hold	2,876	–	–	0.08%	138
2024 Q1	$167K	Sell	2,876 -58	-2%	-$3.26K	0.08%	148
2023 Q4	$169K	Sell	2,934 -1,268	-30%	-$67.1K	0.1%	126
2023 Q3	$232K	Sell	4,202 -536	-11%	-$29.5K	0.11%	109
2023 Q2	$236K	Hold	4,738	–	–	0.09%	120
2023 Q1	$217K	Sell	4,738 -419	-8%	-$18.8K	0.09%	130
2022 Q4	$213K	Sell	5,157 -961	-16%	-$39K	0.09%	131
2022 Q3	$218K	Sell	6,118 -1,315	-18%	-$51.8K	0.06%	187
2022 Q2	$265K	Buy	7,433 +150	+2%	+$5.89K	0.06%	197
2022 Q1	$334K	Buy	7,283 +2,732	+60%	+$129K	0.07%	184
2021 Q4	$247K	Buy	4,551 +1,309	+40%	+$70.6K	0.04%	237
2021 Q3	$168K	Hold	3,242	–	–	0.03%	282
2021 Q2	$158K	Buy	+3,242	New	+$145K	0.04%	249