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
Tip: Access up to 7 years of quarterly data
All positions including Carrier Global Corporation held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carrier Global Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |