Pinnacle Wealth Planning Services’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Buy	2,120 +34	+2%	+$2.01K	0.01%	708
2025 Q4	$110K	Buy	+2,086	New	+$116K	0.01%	726
2024 Q4	–	Sell	-4,215	Closed	-$339K	–	416
2024 Q3	$339K	Sell	4,215 -6	-0.1%	-$418	0.05%	265
2024 Q2	$266K	Hold	4,221	–	–	0.04%	319
2024 Q1	$245K	Sell	4,221 -28	-0.7%	-$1.57K	0.04%	363
2023 Q4	$244K	Buy	4,249 +6	+0.1%	+$317	0.04%	331
2023 Q3	$234K	Sell	4,243 -5	-0.1%	-$275	0.04%	319
2023 Q2	$211K	Buy	+4,248	New	+$187K	0.03%	369
2022 Q4	–	Sell	-5,686	Closed	-$202K	–	458
2022 Q3	$202K	Sell	5,686 -693	-11%	-$27.3K	0.04%	334
2022 Q2	$227K	Buy	6,379 +895	+16%	+$35.1K	0.04%	310
2022 Q1	$252K	Buy	5,484 +1,440	+36%	+$67.8K	0.05%	313
2021 Q4	$219K	Buy	+4,044	New	+$218K	0.04%	342
2021 Q1	–	Sell	-2,465	Closed	-$93K	–	606
2020 Q4	$93K	Buy	+2,465	New	+$89.2K	0.02%	502