Covington Capital Management’s Carrier Global CARR Stock Holding History

Covington Capital Management’s Portfolio CARR Stock Details CARR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$286K	Hold
2022 Q2	$287K	Sell
2022 Q1	$410K	Buy
2021 Q4	$449K	Sell
2021 Q3	$454K	Sell
2021 Q2	$447K	Sell
2021 Q1	$429K	Hold
2020 Q4	$384K	Sell
2020 Q3	$338K	Sell
2020 Q2	$266K	Buy