Carrier Global Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $462k | 8.4k | 55.20 |
| 2023-06-30 | $419k | 8.4k | 49.71 |
| 2023-03-31 | $396k | 8.7k | 45.75 |
| 2022-12-31 | $357k | 8.7k | 41.25 |
| 2022-09-30 | $355k | 10k | 35.52 |
| 2022-06-30 | $353k | 9.9k | 35.62 |
| 2022-03-31 | $455k | 9.9k | 45.91 |
| 2021-12-31 | $567k | 10k | 54.27 |
| 2021-09-30 | $559k | 11k | 51.77 |
| 2021-06-30 | $596k | 12k | 48.56 |
| 2021-03-31 | $519k | 12k | 42.22 |
| 2020-12-31 | $496k | 13k | 37.74 |
| 2020-09-30 | $401k | 13k | 30.51 |
| 2020-06-30 | $318k | 14k | 22.25 |