Hilton Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-93,749	Closed	-$7.55M	–	168
2024 Q3	$7.55M	Buy	93,749 +1,199	+1%	+$96.5K	0.58%	47
2024 Q2	$5.84M	Buy	92,550 +3,310	+4%	+$209K	0.49%	54
2024 Q1	$5.19M	Buy	+89,240	New	+$5.19M	0.47%	61