Carrier Global Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $740k | 13k | 55.20 |
| 2023-09-30 | $740k | 13k | 55.20 |
| 2023-06-30 | $681k | 14k | 49.71 |
| 2023-03-31 | $606k | 15k | 41.82 |
| 2022-12-31 | $600k | 15k | 41.25 |
| 2022-09-30 | $554k | 16k | 35.58 |
| 2022-06-30 | $338k | 9.5k | 35.71 |
| 2022-03-31 | $423k | 9.2k | 45.90 |
| 2021-12-31 | $422k | 9.2k | 45.79 |
| 2021-09-30 | $542k | 11k | 51.77 |
| 2021-06-30 | $586k | 11k | 55.97 |
| 2021-03-31 | $454k | 11k | 42.43 |
| 2020-12-31 | $417k | 11k | 37.23 |
| 2020-09-30 | $729k | 22k | 32.49 |
| 2020-06-30 | $262k | 12k | 22.24 |
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