VLC

Van Leeuwen & Company’s Carrier Global CARR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,011	Closed	-$706K	–	65
2021 Q4	$706K	Sell	13,011 -8,540	-40%	-$463K	0.4%	46
2021 Q3	$1.12M	Sell	21,551 -1,050	-5%	-$54.3K	0.68%	41
2021 Q2	$1.1M	Buy	+22,601	New	+$1.1M	0.65%	42