Ramsay Stattman Vela & Price’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,331	Closed	-$616K	–	68
2020 Q4	$616K	Sell	16,331 -21,697	-57%	-$818K	0.17%	54
2020 Q3	$1.16M	Buy	38,028 +201	+0.5%	+$6.14K	0.36%	42
2020 Q2	$841K	Buy	+37,827	New	+$841K	0.29%	46