Carrier Global Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $792k | 9.8k | 80.49 |
| 2024-06-30 | $623k | 9.9k | 63.08 |
| 2024-03-31 | $574k | 9.9k | 58.13 |
| 2023-12-31 | $580k | 10k | 57.45 |
| 2023-09-30 | $557k | 10k | 55.20 |
| 2023-06-30 | $501k | 10k | 49.71 |
| 2023-03-31 | $461k | 10k | 45.71 |
| 2022-12-31 | $418k | 10k | 41.28 |
| 2022-09-30 | $362k | 10k | 35.58 |
| 2022-06-30 | $363k | 10k | 35.68 |
| 2022-03-31 | $468k | 10k | 45.89 |
| 2021-12-31 | $553k | 10k | 54.22 |
| 2021-09-30 | $534k | 10k | 51.73 |
| 2021-06-30 | $502k | 10k | 48.63 |
| 2021-03-31 | $513k | 12k | 42.24 |
| 2020-12-31 | $459k | 12k | 37.72 |
| 2020-09-30 | $463k | 15k | 30.53 |
| 2020-06-30 | $413k | 19k | 22.21 |