Hartford Financial Management’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	$622K	Sell	11,050 -19	-0.2%	-$1.13K	0.16%	96
2025 Q4	$585K	Hold	11,069	–	–	0.15%	92
2025 Q3	$661K	Sell	11,069 -17	-0.2%	-$1.16K	0.18%	91
2025 Q2	$811K	Sell	11,086 -11,288	-50%	-$766K	0.22%	82
2025 Q1	$1.42M	Buy	22,374 +3	+0%	+$199	0.29%	90
2024 Q4	$1.53M	Buy	22,371 +3	+0%	+$226	0.31%	91
2024 Q3	$1.8M	Sell	22,368 -198	-0.9%	-$13.8K	0.37%	83
2024 Q2	$1.42M	Buy	22,566 +3	+0%	+$184	0.31%	92
2024 Q1	$1.31M	Sell	22,563 -697	-3%	-$39.2K	0.28%	100
2023 Q4	$1.34M	Sell	23,260 -340	-1%	-$18K	0.3%	97
2023 Q3	$1.3M	Sell	23,600 -135	-0.6%	-$7.43K	0.33%	92
2023 Q2	$1.18M	Buy	23,735 +81	+0.3%	+$3.56K	0.29%	101
2023 Q1	$1.08M	Sell	23,654 -352	-1%	-$15.8K	0.28%	105
2022 Q4	$990K	Sell	24,006 -369	-2%	-$15K	0.26%	109
2022 Q3	$867K	Sell	24,375 -229	-0.9%	-$9.02K	0.25%	109
2022 Q2	$877K	Sell	24,604 -658	-3%	-$25.8K	0.24%	112
2022 Q1	$1.16M	Sell	25,262 -331	-1%	-$15.6K	0.28%	103
2021 Q4	$1.39M	Sell	25,593 -198	-0.8%	-$10.7K	0.32%	97
2021 Q3	$1.33M	Sell	25,791 -88	-0.3%	-$4.74K	0.34%	95
2021 Q2	$1.26M	Sell	25,879 -24	-0.1%	-$1.07K	0.31%	99
2021 Q1	$1.09M	Sell	25,903 -425	-2%	-$16.5K	0.27%	104
2020 Q4	$993K	Sell	26,328 -995	-4%	-$36K	0.26%	102
2020 Q3	$834K	Sell	27,323 -426	-2%	-$12.1K	0.25%	104
2020 Q2	$617K	Buy	+27,749	New	+$516K	0.2%	110