Allspring Global Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,149
| Closed | -$223K | – | 1749 |
|
|
2024
Q4 | $223K | Buy |
4,149
+1,594
| +62% | +$85.8K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $166K | Buy |
2,555
+1,161
| +83% | +$75.4K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $86.4K | Sell |
1,394
-33,186
| -96% | -$2.06M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $2.93M | Buy |
34,580
+33,040
| +2,145% | +$2.8M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $115K | Sell |
1,540
-341
| -18% | -$25.5K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $130K | Sell |
1,881
-1,328
| -41% | -$91.8K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $233K | Sell |
3,209
-1,332
| -29% | -$96.7K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $327K | Sell |
4,541
-120
| -3% | -$8.63K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $348K | Buy |
4,661
+2,817
| +153% | +$210K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $120K | Sell |
1,844
-3,444
| -65% | -$224K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $372K | Sell |
5,288
-142
| -3% | -$9.99K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $499K | Buy |
5,430
+5,311
| +4,463% | +$488K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $12K | Buy |
+119
| New | +$12K | ﹤0.01% | 2916 |
|