American Century Companies’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 | $38M | Buy |
1,262,498
+79,209
| +7% | +$2.39M | 0.02% | 793 |
|
|
2025
Q1 | $48.4M | Buy |
1,183,289
+116,113
| +11% | +$4.75M | 0.03% | 628 |
|
|
2024
Q4 | $57.8M | Buy |
1,067,176
+142,514
| +15% | +$7.72M | 0.03% | 553 |
|
|
2024
Q3 | $60.1M | Buy |
924,662
+167,546
| +22% | +$10.9M | 0.03% | 530 |
|
|
2024
Q2 | $46.9M | Buy |
757,116
+170,960
| +29% | +$10.6M | 0.03% | 591 |
|
|
2024
Q1 | $49.6M | Buy |
586,156
+126,403
| +27% | +$10.7M | 0.03% | 555 |
|
|
2023
Q4 | $34.4M | Buy |
459,753
+150,704
| +49% | +$11.3M | 0.02% | 651 |
|
|
2023
Q3 | $21.4M | Buy |
309,049
+225,614
| +270% | +$15.6M | 0.02% | 783 |
|
|
2023
Q2 | $6.06M | Buy |
83,435
+71,236
| +584% | +$5.17M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $851K | Buy |
12,199
+1,118
| +10% | +$78K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $827K | Sell |
11,081
-152,015
| -93% | -$11.3M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $10.7M | Sell |
163,096
-61,666
| -27% | -$4.04M | 0.01% | 873 |
|
|
2022
Q2 | $15.8M | Buy |
224,762
+45,000
| +25% | +$3.17M | 0.01% | 757 |
|
|
2022
Q1 | $16.5M | Buy |
179,762
+27,785
| +18% | +$2.56M | 0.01% | 747 |
|
|
2021
Q4 | $15.4M | Buy |
151,977
+45,893
| +43% | +$4.65M | 0.01% | 764 |
|
|
2021
Q3 | $10.3M | Buy |
106,084
+21,966
| +26% | +$2.14M | 0.01% | 840 |
|
|
2021
Q2 | $8.68M | Buy |
84,118
+47,941
| +133% | +$4.95M | 0.01% | 861 |
|
|
2021
Q1 | $3.22M | Buy |
36,177
+5,821
| +19% | +$518K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $2.86M | Buy |
30,356
+27,686
| +1,037% | +$2.6M | ﹤0.01% | 999 |
|
|
2020
Q3 | $231K | Buy |
+2,670
| New | +$231K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-3,361
| Closed | -$221K | – | 1743 |
|
|
2020
Q1 | $221K | Sell |
3,361
-2,108
| -39% | -$139K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $598K | Buy |
+5,469
| New | +$598K | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-394,813
| Closed | -$42.8M | – | 1268 |
|
|
2018
Q2 | $42.8M | Sell |
394,813
-11,840
| -3% | -$1.28M | 0.04% | 380 |
|
|
2018
Q1 | $42.3M | Buy |
406,653
+13,703
| +3% | +$1.43M | 0.04% | 380 |
|
|
2017
Q4 | $46.2M | Buy |
+392,950
| New | +$46.2M | 0.05% | 391 |
|
|
2017
Q1 | – | Sell |
-763,082
| Closed | -$65.9M | – | 1323 |
|
|
2016
Q4 | $65.9M | Sell |
763,082
-3,098
| -0.4% | -$268K | 0.07% | 327 |
|
|
2016
Q3 | $66.4M | Sell |
766,180
-18,676
| -2% | -$1.62M | 0.07% | 313 |
|
|
2016
Q2 | $83.6M | Sell |
784,856
-87,065
| -10% | -$9.27M | 0.1% | 270 |
|
|
2016
Q1 | $91.9M | Sell |
871,921
-17,440
| -2% | -$1.84M | 0.11% | 264 |
|
|
2015
Q4 | $79.2M | Sell |
889,361
-19,565
| -2% | -$1.74M | 0.09% | 280 |
|
|
2015
Q3 | $82.4M | Buy |
908,926
+904,100
| +18,734% | +$81.9M | 0.1% | 270 |
|
|
2015
Q2 | $513K | Buy |
+4,826
| New | +$513K | ﹤0.01% | 1226 |
|