Christopher Davis - Davis Advisors
Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2024 Q1 | 229,695 | 0.07 | Reduce 55.37% | 0.09 | $58.13 |
| 2023 Q4 | 514,650 | 0.17 | Add 0.24% | 0.00 | $57.45 |
| 2023 Q3 | 513,418 | 0.18 | Reduce 17.79% | 0.04 | $55.20 |
| 2023 Q2 | 624,528 | 0.19 | Add 0.04% | 0.00 | $49.71 |
| 2023 Q1 | 624,306 | 0.19 | Add 0.29% | 0.00 | $45.75 |
| 2022 Q4 | 622,474 | 0.17 | Reduce 24.08% | 0.05 | $41.25 |
| 2022 Q3 | 819,923 | 0.21 | Reduce 0.54% | 0.00 | $35.56 |
| 2022 Q2 | 824,416 | 0.19 | Reduce 0.58% | 0.00 | $35.66 |
| 2022 Q1 | 829,265 | 0.19 | Reduce 2.40% | 0.00 | $45.87 |
| 2021 Q4 | 849,655 | 0.21 | Reduce 5.99% | 0.01 | $54.24 |
| 2021 Q3 | 903,815 | 0.22 | Reduce 36.92% | 0.13 | $51.76 |
| 2021 Q2 | 1,432,778 | 0.29 | Reduce 91.25% | 3.03 | $48.60 |
| 2021 Q1 | 16,379,299 | 3.03 | Reduce 24.87% | 1.00 | $42.22 |
| 2020 Q4 | 21,800,651 | 3.96 | Reduce 3.07% | 0.13 | $37.72 |
| 2020 Q3 | 22,491,927 | 3.82 | Reduce 26.44% | 1.37 | $30.54 |
| 2020 Q2 | 30,575,476 | 3.93 | Buy | 3.93 | $22.22 |