Steinberg Asset Management’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	-4,636	Closed	-$269K	–	44
2024 Q1	$269K	Sell	4,636 -84	-2%	-$4.88K	0.23%	42
2023 Q4	$271K	Sell	4,720 -1,041	-18%	-$59.8K	0.24%	43
2023 Q3	$318K	Buy	5,761 +711	+14%	+$39.2K	0.28%	40
2023 Q2	$251K	Buy	+5,050	New	+$251K	0.24%	38