RegentAtlantic Capital’s Carrier Global CARR Stock Holding History

RegentAtlantic Capital’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.18M	Buy
2022 Q2	$1.05M	Buy
2022 Q1	$1.35M	Buy
2021 Q4	$1.58M	Sell
2021 Q3	$1.56M	Buy
2021 Q2	$1.39M	Sell
2021 Q1	$1.21M	Buy
2020 Q4	$1.02M	Buy
2020 Q3	$770K	Sell
2020 Q2	$571K	Buy