Homrich & Berg’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$252K	Sell	4,860 -360	-7%	-$18.7K	0.01%	394
2021 Q2	$254K	Sell	5,220 -57	-1%	-$2.77K	0.01%	399
2021 Q1	$223K	Sell	5,277 -829	-14%	-$35K	0.01%	388
2020 Q4	$230K	Buy	+6,106	New	+$230K	0.01%	359