Carrier Global Corporation shares owned by Delta Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 511k | 68.26 |
| 2024-09-30 | $42M | 520k | 80.49 |
| 2024-06-30 | $34M | 533k | 63.08 |
| 2024-03-31 | $31M | 538k | 58.13 |
| 2023-12-31 | $31M | 540k | 57.45 |
| 2023-09-30 | $30M | 549k | 55.20 |
| 2023-06-30 | $27M | 549k | 49.71 |
| 2023-03-31 | $24M | 534k | 45.75 |
| 2022-12-31 | $22M | 535k | 41.25 |
| 2022-09-30 | $19M | 537k | 35.56 |
| 2022-06-30 | $19M | 536k | 35.66 |
| 2022-03-31 | $25M | 534k | 45.87 |
| 2021-12-31 | $29M | 530k | 54.24 |
| 2021-09-30 | $27M | 529k | 51.76 |
| 2021-06-30 | $26M | 528k | 48.60 |
| 2021-03-31 | $22M | 529k | 42.22 |
| 2020-12-31 | $20M | 525k | 37.72 |
| 2020-09-30 | $16M | 525k | 30.54 |
| 2020-06-30 | $12M | 527k | 22.22 |