Carrier Global Corporation shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 113k | 59.70 |
| 2025-06-30 | $6.0M | 82k | 73.19 |
| 2024-09-30 | $8.7k | 108 | 80.49 |
| 2024-06-30 | $6.8k | 108 | 63.08 |
| 2024-03-31 | $6.3k | 108 | 58.13 |
| 2023-09-30 | $6.0k | 108 | 55.20 |
| 2023-06-30 | $5.4k | 108 | 49.71 |
| 2023-03-31 | $108k | 4.9k | 21.86 |
| 2022-12-31 | $4.5k | 108 | 41.44 |
| 2022-09-30 | $4.0k | 108 | 37.04 |
| 2022-06-30 | $4.0k | 108 | 37.04 |
| 2022-03-31 | $8.0k | 166 | 48.19 |
| 2021-12-31 | $9.0k | 166 | 54.22 |
| 2021-09-30 | $15k | 283 | 53.00 |
| 2021-06-30 | $5.0k | 108 | 46.30 |
| 2021-03-31 | $5.0k | 108 | 46.30 |
| 2020-12-31 | $4.0k | 108 | 37.04 |
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