Carrier Global Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435k | 5.4k | 80.49 |
| 2024-06-30 | $342k | 5.4k | 63.08 |
| 2024-03-31 | $408k | 7.0k | 58.19 |
| 2023-12-31 | $406k | 7.0k | 57.61 |
| 2023-09-30 | $407k | 7.4k | 55.30 |
| 2023-06-30 | $378k | 7.5k | 50.20 |
| 2023-03-31 | $350k | 7.6k | 46.20 |
| 2022-12-31 | $250k | 6.1k | 41.04 |
| 2022-09-30 | $219k | 6.1k | 36.00 |
| 2022-06-30 | $224k | 6.2k | 36.07 |
| 2022-03-31 | $294k | 6.3k | 46.42 |
| 2021-12-31 | $349k | 6.4k | 54.36 |
| 2021-09-30 | $360k | 6.8k | 52.60 |
| 2021-06-30 | $346k | 7.1k | 49.01 |
| 2021-03-31 | $264k | 6.1k | 42.98 |
| 2020-12-31 | $338k | 8.8k | 38.30 |
| 2020-09-30 | $264k | 9.0k | 29.43 |
| 2020-06-30 | $177k | 9.0k | 19.64 |