Legacy Capital Group California’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,751	Closed	-$666K	–	313
2024 Q4	$666K	Sell	9,751 -80	-0.8%	-$5.46K	0.2%	138
2024 Q3	$791K	Buy	9,831 +47	+0.5%	+$3.78K	0.26%	107
2024 Q2	$617K	Sell	9,784 -61	-0.6%	-$3.85K	0.22%	135
2024 Q1	$572K	Buy	+9,845	New	+$572K	0.21%	155