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Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

CARR holding history

Carrier Global Corp in every 13F filed by Comerica Securities,inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q3 2023 holdings

Shares (Q3 2023)
137,271
Value
$7.58M
% of portfolio
0.6%
Quarters held
10
Since Q2 2021
Holdings of CARR by Comerica Securities,inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023137,271$7.58M0.6%−5,596−3.9%ReducedHolders
Q2 2023142,867$7.13M0.5%+2,228+1.6%AddedHolders
Q1 2023140,639$6.43M0.5%+10,611+8.2%AddedHolders
Q4 2022130,028$5.39M0.4%−13,866−9.6%ReducedHolders
Q3 2022143,894$5.12M0.4%+2,936+2.1%AddedHolders
Q2 2022140,958$5.05M0.4%−16,435−10.4%ReducedHolders
Q1 2022157,393$7.22M0.5%+9,121+6.2%AddedHolders
Q4 2021148,272$8.06M0.5%+3,936+2.7%AddedHolders
Q3 2021144,336$7.47M0.5%+3,036+2.1%AddedHolders
Q2 2021141,300$6.88M0.5%+141,300NewHolders