Roundview Capital’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,136	Closed	-$828K	–	320
2024 Q4	$828K	Sell	12,136 -44	-0.4%	-$3K	0.06%	228
2024 Q3	$980K	Buy	12,180 +24	+0.2%	+$1.93K	0.07%	218
2024 Q2	$767K	Buy	+12,156	New	+$767K	0.06%	231