Allstate Corporation’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,918
| Closed | -$1.41M | – | 624 |
|
2021
Q4 | $1.41M | Sell |
13,918
-2,555
| -16% | -$259K | 0.03% | 467 |
|
2021
Q3 | $1.6M | Sell |
16,473
-1,064
| -6% | -$103K | 0.07% | 172 |
|
2021
Q2 | $1.81M | Sell |
17,537
-3,383
| -16% | -$349K | 0.06% | 160 |
|
2021
Q1 | $1.86M | Buy |
20,920
+2,904
| +16% | +$258K | 0.06% | 170 |
|
2020
Q4 | $1.7M | Buy |
18,016
+1,373
| +8% | +$129K | 0.05% | 166 |
|
2020
Q3 | $1.44M | Buy |
16,643
+5,718
| +52% | +$495K | 0.05% | 163 |
|
2020
Q2 | $882K | Buy |
10,925
+145
| +1% | +$11.7K | 0.03% | 282 |
|
2020
Q1 | $709K | Sell |
10,780
-2,330
| -18% | -$153K | 0.03% | 286 |
|
2019
Q4 | $1.43M | Buy |
+13,110
| New | +$1.43M | 0.03% | 370 |
|