Carrier Global Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 14k | 80.49 |
| 2024-06-30 | $860k | 14k | 63.08 |
| 2024-03-31 | $801k | 14k | 58.13 |
| 2023-12-31 | $791k | 14k | 57.45 |
| 2023-09-30 | $760k | 14k | 55.20 |
| 2023-06-30 | $685k | 14k | 49.71 |
| 2023-03-31 | $630k | 14k | 45.75 |
| 2022-12-31 | $568k | 14k | 41.25 |
| 2022-09-30 | $785k | 22k | 35.58 |
| 2022-06-30 | $773k | 22k | 35.67 |
| 2022-03-31 | $1.0M | 22k | 45.87 |
| 2021-12-31 | $1.2M | 22k | 54.25 |
| 2021-09-30 | $1.1M | 22k | 51.77 |
| 2021-06-30 | $1.1M | 22k | 48.58 |
| 2021-03-31 | $891k | 21k | 42.24 |
| 2020-12-31 | $630k | 17k | 37.74 |
| 2020-09-30 | $630k | 21k | 30.52 |
| 2020-06-30 | $486k | 22k | 22.24 |
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