Private Capital Advisors’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-186,258	Closed	-$10.7M	–	88
2023 Q4	$10.7M	Sell	186,258 -1,870	-1%	-$107K	1.63%	15
2023 Q3	$8.97M	Buy	+188,128	New	+$8.97M	1.38%	21