Headlands Technologies’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-109	Closed	-$6.91K	–	1212
2025 Q1	$6.91K	Sell	109 -11,534	-99%	-$731K	﹤0.01%	976
2024 Q4	$795K	Buy	+11,643	New	+$795K	0.08%	251
2023 Q4	–	Sell	-1,188	Closed	-$65.6K	–	978
2023 Q3	$65.6K	Buy	+1,188	New	+$65.6K	0.03%	394