Ziegler Capital Management’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,674	Closed	-$203K	–	392
2023 Q3	$203K	Buy	+3,674	New	+$203K	0.01%	386
2022 Q3	–	Sell	-6,813	Closed	-$243K	–	389
2022 Q2	$243K	Buy	+6,813	New	+$243K	0.01%	372