Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CARR holding history
Carrier Global Corp in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 32,968
- Value
- $1.91M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 32,968 | $1.91M | <0.1% | −1,337−3.9% | Reduced | Holders |
| Q3 2023 | 34,305 | $1.89M | <0.1% | −1,263−3.6% | Reduced | Holders |
| Q2 2023 | 35,568 | $1.77M | <0.1% | +7,231+25.5% | Added | Holders |
| Q1 2023 | 28,337 | $1.29M | <0.1% | −1,732−5.8% | Reduced | Holders |
| Q4 2022 | 30,069 | $1.25M | <0.1% | −1,065−3.4% | Reduced | Holders |
| Q3 2022 | 31,134 | $1.11M | <0.1% | −603−1.9% | Reduced | Holders |
| Q2 2022 | 31,737 | $1.14M | <0.1% | −671−2.1% | Reduced | Holders |
| Q1 2022 | 32,408 | $1.49M | <0.1% | −1,185−3.5% | Reduced | Holders |
| Q4 2021 | 33,593 | $1.83M | <0.1% | −3,778−10.1% | Reduced | Holders |
| Q3 2021 | 37,371 | $1.93M | <0.1% | −4,330−10.4% | Reduced | Holders |
| Q2 2021 | 41,701 | $2.03M | <0.1% | −5,655−11.9% | Reduced | Holders |
| Q1 2021 | 47,356 | $2.00M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.