ALPS Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-162,569
| Closed | -$4.9M | – | 1053 |
|
|
2025
Q2 | $4.9M | Sell |
162,569
-1,158
| -0.7% | -$39.2K | 0.03% | 245 |
|
|
2025
Q1 | $6.7M | Buy |
163,727
+11,773
| +8% | +$566K | 0.04% | 191 |
|
|
2024
Q4 | $8.23M | Buy |
151,954
+22,888
| +18% | +$1.31M | 0.05% | 175 |
|
|
2024
Q3 | $8.39M | Buy |
129,066
+85,624
| +197% | +$5.5M | 0.06% | 178 |
|
|
2024
Q2 | $2.69M | Buy |
43,442
+5,914
| +16% | +$411K | 0.02% | 300 |
|
|
2024
Q1 | $3.18M | Buy |
37,528
+5,670
| +18% | +$450K | 0.02% | 288 |
|
|
2023
Q4 | $2.39M | Buy |
31,858
+4,480
| +16% | +$311K | 0.02% | 308 |
|
|
2023
Q3 | $1.89M | Buy |
27,378
+569
| +2% | +$40.7K | 0.02% | 333 |
|
|
2023
Q2 | $1.95M | Buy |
26,809
+8,351
| +45% | +$564K | 0.02% | 313 |
|
|
2023
Q1 | $1.33M | Buy |
18,458
+2,028
| +12% | +$155K | 0.01% | 386 |
|
|
2022
Q4 | $1.23M | Buy |
16,430
+1,672
| +11% | +$120K | 0.01% | 404 |
|
|
2022
Q3 | $967K | Buy |
14,758
+7,664
| +108% | +$587K | 0.01% | 476 |
|
|
2022
Q2 | $500K | Buy |
+7,094
| New | +$571K | ﹤0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-3,730
| Closed | -$378K | – | 861 |
|
|
2021
Q4 | $378K | Buy |
3,730
+74
| +2% | +$7.54K | ﹤0.01% | 713 |
|
|
2021
Q3 | $356K | Buy |
+3,656
| New | +$369K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-3,903
| Closed | -$427K | – | 817 |
|
|
2019
Q4 | $427K | Sell |
3,903
-171
| -4% | -$17.3K | ﹤0.01% | 537 |
|
|
2019
Q3 | $372K | Buy |
+4,074
| New | +$371K | ﹤0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-4,994
| Closed | -$408K | – | 912 |
|
|
2018
Q4 | $408K | Sell |
4,994
-208
| -4% | -$18.9K | ﹤0.01% | 585 |
|
|
2018
Q3 | $513K | Buy |
5,202
+1,092
| +27% | +$115K | ﹤0.01% | 576 |
|
|
2018
Q2 | $445K | Sell |
4,110
-192
| -4% | -$20.6K | ﹤0.01% | 693 |
|
|
2018
Q1 | $448K | Sell |
4,302
-810
| -16% | -$94.2K | ﹤0.01% | 723 |
|
|
2017
Q4 | $601K | Hold |
5,112
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $505K | Sell |
5,112
-307
| -6% | -$27.3K | ﹤0.01% | 495 |
|
|
2017
Q2 | $482K | Buy |
5,419
+14
| +0.3% | +$1.23K | ﹤0.01% | 543 |
|
|
2017
Q1 | $485K | Buy |
5,405
+1,113
| +26% | +$95.9K | ﹤0.01% | 498 |
|
|
2016
Q4 | $371K | Sell |
4,292
-86
| -2% | -$7.68K | ﹤0.01% | 638 |
|
|
2016
Q3 | $380K | Buy |
4,378
+456
| +12% | +$45.8K | ﹤0.01% | 627 |
|
|
2016
Q2 | $418K | Sell |
3,922
-256
| -6% | -$26.4K | ﹤0.01% | 420 |
|
|
2016
Q1 | $440K | Sell |
4,178
-916
| -18% | -$87.8K | ﹤0.01% | 422 |
|
|
2015
Q4 | $454K | Hold |
5,094
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $4.62K | Buy |
+5,094
| New | +$510K | ﹤0.01% | 546 |
|
Other funds holding CRI
RI
