Ellis Investment Partners’s Carrier Global CARR Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell
2022 Q3	$27K	Buy
2022 Q2	$27K	Hold
2022 Q1	$35K	Sell
2021 Q4	$882K	Sell
2021 Q3	$932K	Sell
2021 Q2	$1.26M	Buy
2021 Q1	$1.09M	Buy
2020 Q4	$272K	Sell
2020 Q3	$222K	Buy
2020 Q2	$163K	Buy