Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 235,000 | 0.17 | $80.49 | ||
| 2024 Q2 | 235,000 | 0.15 | $63.08 | ||
| 2024 Q1 | 235,000 | 0.13 | $58.13 | ||
| 2023 Q4 | 235,000 | 0.15 | $57.45 | ||
| 2023 Q3 | 235,000 | 0.16 | $55.20 | ||
| 2023 Q2 | 235,000 | 0.14 | $49.71 | ||
| 2023 Q1 | 235,000 | 0.14 | $45.75 | ||
| 2022 Q4 | 235,000 | 0.13 | $41.25 | ||
| 2022 Q3 | 235,000 | 0.12 | $35.56 | ||
| 2022 Q2 | 235,000 | 0.12 | $35.66 | ||
| 2022 Q1 | 235,000 | 0.13 | $45.87 | ||
| 2021 Q4 | 235,000 | 0.15 | Add 1.95% | 0.00 | $54.24 |
| 2021 Q3 | 230,500 | 0.15 | Add 2.90% | 0.00 | $51.76 |
| 2021 Q2 | 224,000 | 0.14 | $48.60 | ||
| 2021 Q1 | 224,000 | 0.13 | $42.22 | ||
| 2020 Q4 | 224,000 | 0.13 | $37.72 | ||
| 2020 Q3 | 224,000 | 0.12 | $30.54 | ||
| 2020 Q2 | 224,000 | 0.09 | Buy | 0.09 | $22.22 |