Morningstar Investment 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 Q3	–	Sell	-6,195	Closed	-$391K	–	221
2024 Q2	$391K	Hold	6,195	–	–	0.04%	140
2024 Q1	$360K	Hold	6,195	–	–	0.04%	145
2023 Q4	$356K	Buy	+6,195	New	+$356K	0.04%	145