Advisors Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
94,915
+25,332
| +36% | +$763K | 0.05% | 474 |
|
|
2025
Q1 | $2.85M | Buy |
69,583
+45,030
| +183% | +$1.84M | 0.05% | 468 |
|
|
2024
Q4 | $1.33M | Buy |
+24,553
| New | +$1.33M | 0.02% | 671 |
|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$99K | – | 1502 |
|
|
2022
Q1 | $99K | Sell |
1,075
-270
| -20% | -$24.9K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $136K | Sell |
1,345
-2
| -0.1% | -$202 | ﹤0.01% | 1320 |
|
|
2021
Q3 | $131K | Sell |
1,347
-27
| -2% | -$2.63K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $142K | Sell |
1,374
-787
| -36% | -$81.3K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $192K | Buy |
2,161
+639
| +42% | +$56.8K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $143K | Sell |
1,522
-13
| -0.8% | -$1.22K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $133K | Sell |
1,535
-5
| -0.3% | -$433 | ﹤0.01% | 1267 |
|
|
2020
Q2 | $124K | Buy |
1,540
+173
| +13% | +$13.9K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $90K | Buy |
+1,367
| New | +$90K | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-763
| Closed | -$70K | – | 1563 |
|
|
2019
Q3 | $70K | Sell |
763
-3
| -0.4% | -$275 | ﹤0.01% | 1358 |
|
|
2019
Q2 | $75K | Sell |
766
-48
| -6% | -$4.7K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $82K | Sell |
814
-40
| -5% | -$4.03K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $70K | Sell |
854
-866
| -50% | -$71K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $170K | Sell |
1,720
-794
| -32% | -$78.5K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $272K | Sell |
2,514
-816
| -25% | -$88.3K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $389K | Buy |
3,330
+375
| +13% | +$43.8K | 0.01% | 1108 |
|
|
2017
Q4 | $347K | Sell |
2,955
-565
| -16% | -$66.3K | 0.01% | 1148 |
|
|
2017
Q3 | $348K | Sell |
3,520
-2,126
| -38% | -$210K | 0.01% | 1149 |
|
|
2017
Q2 | $502K | Sell |
5,646
-1,631
| -22% | -$145K | 0.01% | 1100 |
|
|
2017
Q1 | $653K | Sell |
7,277
-3,194
| -31% | -$287K | 0.01% | 1005 |
|
|
2016
Q4 | $905K | Sell |
10,471
-379
| -3% | -$32.8K | 0.02% | 922 |
|
|
2016
Q3 | $941K | Buy |
10,850
+170
| +2% | +$14.7K | 0.02% | 886 |
|
|
2016
Q2 | $1.14M | Buy |
+10,680
| New | +$1.14M | 0.02% | 833 |
|
|
2016
Q1 | – | Sell |
-21,219
| Closed | -$1.89M | – | 1833 |
|
|
2015
Q4 | $1.89M | Buy |
21,219
+1,412
| +7% | +$126K | 0.03% | 677 |
|
|
2015
Q3 | $1.8M | Sell |
19,807
-826
| -4% | -$74.9K | 0.03% | 670 |
|
|
2015
Q2 | $2.19M | Buy |
20,633
+6,056
| +42% | +$644K | 0.03% | 641 |
|
|
2015
Q1 | $1.35M | Buy |
14,577
+7,986
| +121% | +$739K | 0.02% | 781 |
|
|
2014
Q4 | $575K | Sell |
6,591
-1,674
| -20% | -$146K | 0.01% | 1025 |
|
|
2014
Q3 | $641K | Sell |
8,265
-739
| -8% | -$57.3K | 0.01% | 942 |
|
|
2014
Q2 | $620K | Sell |
9,004
-318
| -3% | -$21.9K | 0.01% | 965 |
|
|
2014
Q1 | $724K | Buy |
9,322
+1,290
| +16% | +$100K | 0.01% | 869 |
|
|
2013
Q4 | $577K | Buy |
8,032
+4,952
| +161% | +$356K | 0.01% | 926 |
|
|
2013
Q3 | $234K | Buy |
3,080
+1,480
| +93% | +$112K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $119K | Buy |
+1,600
| New | +$119K | ﹤0.01% | 1250 |
|