Carrier Global Corporation shares owned by City Holding
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $836k | 14k | 58.13 |
| 2023-12-31 | $852k | 15k | 57.45 |
| 2023-09-30 | $859k | 16k | 55.20 |
| 2023-06-30 | $835k | 17k | 49.70 |
| 2023-03-31 | $833k | 18k | 45.75 |
| 2022-12-31 | $773k | 19k | 41.25 |
| 2022-09-30 | $705k | 20k | 35.53 |
| 2022-06-30 | $908k | 26k | 35.64 |
| 2022-03-31 | $1.2M | 26k | 45.85 |
| 2021-12-31 | $1.2M | 27k | 44.88 |
| 2021-09-30 | $1.8M | 34k | 51.74 |
| 2021-06-30 | $1.6M | 34k | 48.58 |
| 2021-03-31 | $1.5M | 36k | 42.22 |
| 2020-12-31 | $1.4M | 36k | 37.72 |
| 2020-09-30 | $879k | 29k | 30.55 |
| 2020-06-30 | $661k | 30k | 22.19 |