Mcmillion Capital Management Inc / CARR
Mcmillion Capital Management Inc’s Carrier Global Corporation Position
Does Mcmillion Capital Management Inc own Carrier Global Corporation (CARR)? Yes — 33.2K shares worth $2M (+1.47% of its 13F portfolio) as of Q2 2023, down from 34.0K shares the prior filed quarter.
Position Value
$2M
Q2 2023
Shares
33.2K
% of Portfolio
+1.47%
Quarters Held
13
currently held
Position History CARR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 33.2K | $2M | +1.47% |
| Q1 2023 | 34.0K | $2M | +1.47% |
| Q4 2022 | 36.5K | $2M | +1.36% |
| Q3 2022 | 37.1K | $1M | +1.22% |
| Q2 2022 | 38.4K | $1M | +1.14% |
| Q1 2022 | 46.2K | $2M | +1.31% |
| Q4 2021 | 50.8K | $3M | +1.49% |
| Q3 2021 | 51.1K | $3M | +1.55% |
| Q2 2021 | 52.5K | $3M | +1.39% |
| Q1 2021 | 17.9K | $755,000 | +0.44% |
| Q4 2020 | 17.9K | $674,000 | +0.41% |
| Q3 2020 | 17.9K | $547,000 | +0.41% |
| Q2 2020 | 19.2K | $426,000 | +0.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of CARR.