Carrier Global Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $305k | 5.1k | 59.70 |
| 2025-06-30 | $403k | 5.5k | 73.19 |
| 2025-03-31 | $349k | 5.5k | 63.40 |
| 2024-12-31 | $375k | 5.5k | 68.26 |
| 2024-09-30 | $443k | 5.5k | 80.49 |
| 2024-06-30 | $372k | 5.9k | 63.08 |
| 2024-03-31 | $343k | 5.9k | 58.13 |
| 2023-12-31 | $339k | 5.9k | 57.45 |
| 2023-09-30 | $326k | 5.9k | 55.20 |
| 2023-06-30 | $293k | 5.9k | 49.71 |
| 2023-03-31 | $270k | 5.9k | 45.75 |
| 2022-12-31 | $243k | 5.9k | 41.25 |
| 2022-09-30 | $210k | 5.9k | 35.59 |
| 2022-06-30 | $218k | 6.1k | 35.62 |
| 2022-03-31 | $281k | 6.1k | 45.92 |
| 2021-12-31 | $332k | 6.1k | 54.25 |
| 2021-09-30 | $317k | 6.1k | 51.80 |
| 2021-06-30 | $297k | 6.1k | 48.53 |
| 2021-03-31 | $258k | 6.1k | 42.16 |
| 2020-12-31 | $231k | 6.1k | 37.75 |