Sherbrooke Park Advisers’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,780	Closed	-$452K	–	931
2024 Q1	$452K	Sell	7,780 -4,760	-38%	-$277K	0.09%	400
2023 Q4	$720K	Buy	+12,540	New	+$720K	0.34%	96
2023 Q3	–	Sell	-8,254	Closed	-$410K	–	515
2023 Q2	$410K	Buy	+8,254	New	+$410K	0.22%	210