Shakespeare Wealth Management’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	$467K	Hold	8,285	–	–	0.11%	64
2025 Q4	$438K	Hold	8,285	–	–	0.1%	69
2025 Q3	$495K	Hold	8,285	–	–	0.11%	64
2025 Q2	$606K	Hold	8,285	–	–	0.16%	52
2025 Q1	$525K	Hold	8,285	–	–	0.14%	61
2024 Q4	$566K	Sell	8,285 -45	-0.5%	-$3.39K	0.15%	54
2024 Q3	$670K	Buy	8,330 +45	+0.5%	+$3.13K	0.18%	53
2024 Q2	$523K	Hold	8,285	–	–	0.15%	55
2024 Q1	$482K	Hold	8,285	–	–	0.14%	57
2023 Q4	$476K	Hold	8,285	–	–	0.15%	57
2023 Q3	$457K	Hold	8,285	–	–	0.16%	55
2023 Q2	$412K	Hold	8,285	–	–	0.14%	57
2023 Q1	$379K	Hold	8,285	–	–	0.13%	58
2022 Q4	$342K	Hold	8,285	–	–	0.13%	58
2022 Q3	$295K	Sell	8,285 -7	-0.1%	-$276	0.12%	59
2022 Q2	$297K	Hold	8,292	–	–	0.12%	57
2022 Q1	$375K	Buy	8,292 +7	+0.1%	+$330	0.14%	54
2021 Q4	$449K	Hold	8,285	–	–	0.16%	49
2021 Q3	$435K	Hold	8,285	–	–	0.17%	48
2021 Q2	$467K	Hold	8,285	–	–	0.18%	47
2021 Q1	$350K	Hold	8,285	–	–	0.14%	54
2020 Q4	$313K	Hold	8,285	–	–	0.14%	54
2020 Q3	$253K	Buy	+8,285	New	+$234K	0.13%	58