Carrier Global Corporation shares owned by Abbrea Capital
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 20k | 58.13 |
| 2023-12-31 | $1.2M | 20k | 57.63 |
| 2023-09-30 | $1.1M | 20k | 55.18 |
| 2023-06-30 | $998k | 20k | 49.89 |
| 2023-03-31 | $915k | 20k | 45.74 |
| 2022-12-31 | $831k | 20k | 41.44 |
| 2022-09-30 | $710k | 20k | 35.55 |
| 2022-06-30 | $722k | 20k | 35.83 |
| 2022-03-31 | $962k | 21k | 45.85 |
| 2021-12-31 | $1.1M | 21k | 54.39 |
| 2021-09-30 | $1.0M | 20k | 51.75 |
| 2021-06-30 | $987k | 20k | 48.74 |
| 2021-03-31 | $857k | 20k | 42.21 |
| 2020-12-31 | $772k | 20k | 37.84 |
| 2020-09-30 | $624k | 20k | 30.56 |
| 2020-06-30 | $458k | 21k | 22.32 |