Ownership history in Ellevest, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in CARRIER GLOBAL CORPORATION COM (CARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,877 | +856 | +21.3% | 0.04% | $291K | $59.22 |
| 2025 Q2 | ADDED | 4,021 | +284 | +7.6% | 0.05% | $294K | $72.39 |
| 2025 Q1 | ADDED | 3,737 | +355 | +10.5% | 0.02% | $237K | $62.50 |
| 2024 Q4 | REDUCED | 3,382 | -27 | -0.8% | 0.01% | $231K | $67.29 |
| 2024 Q3 | REDUCED | 3,409 | -593 | -14.8% | 0.02% | $274K | $78.87 |
| 2024 Q2 | ADDED | 4,002 | +112 | +2.9% | 0.02% | $252K | $61.81 |
| 2024 Q1 | ADDED | 3,890 | +144 | +3.8% | 0.01% | $226K | $56.62 |
| 2023 Q4 | ADDED | 3,746 | +901 | +31.7% | 0.01% | $215K | $55.96 |
| 2023 Q1 | ADDED | 2,845 | +383 | +15.6% | 0.01% | $130K | $43.87 |
| 2022 Q4 | REDUCED | 2,462 | -627 | -20.3% | 0.01% | $102K | $39.55 |
As of 2025 Q4 — sorted by position size