Carrier Global Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 29k | 68.26 |
| 2024-09-30 | $2.3M | 29k | 80.49 |
| 2024-06-30 | $1.8M | 29k | 63.08 |
| 2024-03-31 | $1.7M | 30k | 58.13 |
| 2023-09-30 | $728k | 13k | 55.20 |
| 2023-06-30 | $654k | 13k | 49.71 |
| 2023-03-31 | $595k | 13k | 45.75 |
| 2022-12-31 | $536k | 13k | 41.25 |
| 2022-09-30 | $462k | 13k | 35.54 |
| 2022-06-30 | $467k | 13k | 35.68 |
| 2022-03-31 | $627k | 14k | 45.90 |
| 2021-12-31 | $728k | 13k | 54.26 |
| 2021-09-30 | $695k | 13k | 51.78 |
| 2021-06-30 | $665k | 14k | 48.63 |
| 2021-03-31 | $591k | 14k | 42.19 |
| 2020-12-31 | $493k | 13k | 37.68 |
| 2020-09-30 | $428k | 14k | 30.55 |
| 2020-06-30 | $300k | 14k | 22.22 |
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