Christopher Davis - Davis Selected Advisers
Holding/activity history for Carrier Global Corp. (CARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q1 | 229,695 | 0.07 | Reduce 55.37% | 0.09 | $58.13 | $13,352,170 | SEC |
| 2023 Q4 | 514,650 | 0.17 | Add 0.24% | <0.01 | $57.45 | $29,566,779 | SEC |
| 2023 Q3 | 513,418 | 0.18 | Reduce 17.79% | 0.03 | $55.20 | $28,340,804 | SEC |
| 2023 Q2 | 624,528 | 0.19 | Add 0.04% | <0.01 | $49.71 | $31,045,277 | SEC |
| 2023 Q1 | 624,306 | 0.19 | Add 0.29% | <0.01 | $45.75 | $28,561,999 | SEC |
| 2022 Q4 | 622,474 | 0.17 | Reduce 24.08% | 0.05 | $41.25 | $25,677,052 | SEC |
| 2022 Q3 | 819,923 | 0.21 | Reduce 0.54% | <0.01 | $35.56 | $29,156,000 | SEC |
| 2022 Q2 | 824,416 | 0.19 | Reduce 0.58% | <0.01 | $35.66 | $29,399,000 | SEC |
| 2022 Q1 | 829,265 | 0.19 | Reduce 2.40% | <0.01 | $45.87 | $38,038,000 | SEC |
| 2021 Q4 | 849,655 | 0.21 | Reduce 5.99% | 0.01 | $54.24 | $46,085,000 | SEC |
| 2021 Q3 | 903,815 | 0.22 | Reduce 36.92% | 0.11 | $51.76 | $46,781,000 | SEC |
| 2021 Q2 | 1,432,778 | 0.30 | Reduce 91.25% | 2.95 | $48.60 | $69,633,000 | SEC |
| 2021 Q1 | 16,379,299 | 3.23 | Reduce 24.87% | 1.07 | $42.22 | $691,534,000 | SEC |
| 2020 Q4 | 21,800,651 | 4.29 | Reduce 3.07% | 0.13 | $37.72 | $822,321,000 | SEC |
| 2020 Q3 | 22,491,927 | 4.10 | Reduce 26.44% | 1.09 | $30.54 | $686,903,000 | SEC |
| 2020 Q2 | 30,575,476 | 4.14 | Buy | 4.14 | $22.22 | $679,387,000 | SEC |