Carrier Global Corporation shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Carrier Global Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carrier Global Corporation held by HBK Sorce Advisory 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 HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $903k | 14k | 63.92 |
| 2025-09-30 | $913k | 15k | 59.80 |
| 2025-06-30 | $1.0M | 14k | 73.19 |
| 2025-03-31 | $877k | 14k | 63.40 |
| 2024-12-31 | $643k | 9.4k | 68.28 |
| 2024-09-30 | $712k | 8.8k | 80.49 |
| 2024-06-30 | $558k | 8.8k | 63.10 |
| 2024-03-31 | $582k | 10k | 58.13 |
| 2023-12-31 | $478k | 8.3k | 57.47 |
| 2023-09-30 | $500k | 9.0k | 55.20 |
| 2023-06-30 | $479k | 9.6k | 49.73 |
| 2023-03-31 | $1.3M | 19k | 68.80 |
| 2022-12-31 | $783k | 19k | 41.27 |
| 2022-09-30 | $303k | 8.5k | 35.56 |
| 2022-06-30 | $284k | 8.0k | 35.67 |
| 2022-03-31 | $394k | 8.6k | 45.85 |
| 2021-12-31 | $481k | 8.9k | 54.19 |
| 2021-09-30 | $439k | 8.5k | 51.78 |
| 2021-06-30 | $403k | 8.3k | 48.59 |
| 2021-03-31 | $311k | 7.4k | 42.22 |
| 2020-12-31 | $259k | 6.9k | 37.66 |
| 2020-09-30 | $225k | 7.4k | 30.55 |