Carrier Global Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $837k | 15k | 57.45 |
| 2023-09-30 | $801k | 15k | 55.20 |
| 2023-06-30 | $619k | 12k | 49.71 |
| 2023-03-31 | $598k | 13k | 45.75 |
| 2022-12-31 | $546k | 13k | 41.25 |
| 2022-09-30 | $470k | 13k | 35.55 |
| 2022-06-30 | $632k | 18k | 35.66 |
| 2022-03-31 | $832k | 18k | 45.88 |
| 2021-12-31 | $1.0M | 19k | 54.22 |
| 2021-09-30 | $992k | 19k | 51.73 |
| 2021-06-30 | $872k | 18k | 48.58 |
| 2021-03-31 | $637k | 15k | 42.19 |
| 2020-12-31 | $916k | 24k | 37.71 |
| 2020-09-30 | $885k | 29k | 30.53 |
| 2020-06-30 | $780k | 35k | 22.22 |
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