AllianceBernstein’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
42,428
+4,244
| +11% | +$128K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $1.56M | Buy |
38,184
+4,492
| +13% | +$184K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $1.83M | Sell |
33,692
-14,259
| -30% | -$773K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $3.12M | Sell |
47,951
-62,520
| -57% | -$4.06M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $6.85M | Buy |
110,471
+20,572
| +23% | +$1.27M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $7.61M | Sell |
89,899
-15,730
| -15% | -$1.33M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $7.91M | Buy |
105,629
+26,363
| +33% | +$1.97M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $5.48M | Sell |
79,266
-2,226
| -3% | -$154K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $5.92M | Sell |
81,492
-1,086,611
| -93% | -$78.9M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $84M | Sell |
1,168,103
-246,677
| -17% | -$17.7M | 0.04% | 427 |
|
|
2022
Q4 | $106M | Sell |
1,414,780
-376,898
| -21% | -$28.1M | 0.05% | 363 |
|
|
2022
Q3 | $117M | Buy |
1,791,678
+103,413
| +6% | +$6.78M | 0.06% | 314 |
|
|
2022
Q2 | $119M | Sell |
1,688,265
-169,703
| -9% | -$12M | 0.05% | 311 |
|
|
2022
Q1 | $171M | Sell |
1,857,968
-206,518
| -10% | -$19M | 0.07% | 271 |
|
|
2021
Q4 | $209M | Buy |
2,064,486
+613,663
| +42% | +$62.1M | 0.07% | 239 |
|
|
2021
Q3 | $141M | Sell |
1,450,823
-85,996
| -6% | -$8.36M | 0.06% | 329 |
|
|
2021
Q2 | $159M | Buy |
1,536,819
+1,168,526
| +317% | +$121M | 0.06% | 286 |
|
|
2021
Q1 | $32.8M | Buy |
368,293
+297,871
| +423% | +$26.5M | 0.01% | 739 |
|
|
2020
Q4 | $6.63M | Sell |
70,422
-1,667
| -2% | -$157K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $6.24M | Sell |
72,089
-1,320
| -2% | -$114K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $5.92M | Sell |
73,409
-2,570
| -3% | -$207K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $4.99M | Sell |
75,979
-690
| -0.9% | -$45.4K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $8.38M | Buy |
76,669
+580
| +0.8% | +$63.4K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $6.94M | Sell |
76,089
-9,669
| -11% | -$882K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $8.37M | Buy |
85,758
+7,592
| +10% | +$741K | 0.01% | 1124 |
|
|
2019
Q1 | $7.88M | Sell |
78,166
-3,681
| -4% | -$371K | 0.01% | 1159 |
|
|
2018
Q4 | $6.68M | Buy |
81,847
+51,051
| +166% | +$4.17M | 0.01% | 1166 |
|
|
2018
Q3 | $3.04M | Buy |
30,796
+2,050
| +7% | +$202K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $3.12M | Buy |
28,746
+325
| +1% | +$35.2K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $2.96M | Sell |
28,421
-3,300
| -10% | -$344K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $3.73M | Sell |
31,721
-1,200
| -4% | -$141K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $3.25M | Sell |
32,921
-5,242
| -14% | -$518K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $3.4M | Sell |
38,163
-292
| -0.8% | -$26K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $3.45M | Buy |
38,455
+465
| +1% | +$41.8K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $3.28M | Sell |
37,990
-1,074
| -3% | -$92.8K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $3.39M | Sell |
39,064
-255
| -0.6% | -$22.1K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $4.19M | Buy |
39,319
+3,039
| +8% | +$324K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $3.82M | Sell |
36,280
-84
| -0.2% | -$8.85K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $3.24M | Sell |
36,364
-655
| -2% | -$58.3K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $3.36M | Buy |
37,019
+80
| +0.2% | +$7.25K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $3.93M | Sell |
36,939
-70
| -0.2% | -$7.44K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $3.42M | Sell |
37,009
-550
| -1% | -$50.9K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $3.28M | Sell |
37,559
-350
| -0.9% | -$30.6K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $2.94M | Buy |
37,909
+50
| +0.1% | +$3.88K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $2.61M | Sell |
37,859
-4,428
| -10% | -$305K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $3.28M | Sell |
42,287
-4,059
| -9% | -$315K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $3.33M | Sell |
46,346
-41,898
| -47% | -$3.01M | ﹤0.01% | 1362 |
|
|
2013
Q3 | $6.7M | Buy |
88,244
+25,797
| +41% | +$1.96M | 0.01% | 941 |
|
|
2013
Q2 | $4.63M | Buy |
+62,447
| New | +$4.63M | ﹤0.01% | 1046 |
|