Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 10,694,779 | 0.77 | $80.49 | ||
| 2024 Q2 | 10,694,779 | 0.63 | $63.08 | ||
| 2024 Q1 | 10,694,779 | 0.57 | $58.13 | ||
| 2023 Q4 | 10,694,779 | 0.63 | $57.45 | ||
| 2023 Q3 | 10,694,779 | 0.65 | Add 0.54% | 0.00 | $55.20 |
| 2023 Q2 | 10,636,879 | 0.58 | Add 0.38% | 0.00 | $49.71 |
| 2023 Q1 | 10,596,779 | 0.55 | Reduce 5.36% | 0.03 | $45.75 |
| 2022 Q4 | 11,197,079 | 0.53 | Reduce 7.84% | 0.05 | $41.25 |
| 2022 Q3 | 12,149,979 | 0.61 | Reduce 2.12% | 0.01 | $35.56 |
| 2022 Q2 | 12,413,279 | 0.53 | $35.66 | ||
| 2022 Q1 | 12,413,279 | 0.59 | $45.87 | ||
| 2021 Q4 | 12,413,279 | 0.70 | Reduce 4.20% | 0.03 | $54.24 |
| 2021 Q3 | 12,957,879 | 0.74 | $51.76 | ||
| 2021 Q2 | 12,957,879 | 0.72 | Reduce 16.07% | 0.14 | $48.60 |
| 2021 Q1 | 15,438,879 | 0.83 | Reduce 13.27% | 0.13 | $42.22 |
| 2020 Q4 | 17,801,479 | 0.96 | Reduce 15.49% | 0.18 | $37.72 |
| 2020 Q3 | 21,064,979 | 1.07 | Reduce 0.54% | 0.01 | $30.54 |
| 2020 Q2 | 21,178,879 | 0.79 | Buy | 0.79 | $22.22 |