American International Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,738
| Closed | -$4.13M | – | 638 |
|
|
2024
Q1 | $4.13M | Sell |
48,738
-997
| -2% | -$79.1K | 0.01% | 801 |
|
|
2023
Q4 | $3.72M | Sell |
49,735
-2,753
| -5% | -$191K | 0.02% | 826 |
|
|
2023
Q3 | $3.63M | Sell |
52,488
-4,350
| -8% | -$311K | 0.02% | 798 |
|
|
2023
Q2 | $4.13M | Sell |
56,838
-2,036
| -3% | -$138K | 0.03% | 788 |
|
|
2023
Q1 | $4.23M | Sell |
58,874
-553
| -0.9% | -$42.3K | 0.03% | 780 |
|
|
2022
Q4 | $4.43M | Sell |
59,427
-2,102
| -3% | -$151K | 0.03% | 745 |
|
|
2022
Q3 | $4.03M | Sell |
61,529
-5,031
| -8% | -$385K | 0.03% | 751 |
|
|
2022
Q2 | $4.69M | Sell |
66,560
-5,031
| -7% | -$405K | 0.03% | 730 |
|
|
2022
Q1 | $6.59M | Buy |
71,591
+123
| +0.2% | +$11.6K | 0.04% | 671 |
|
|
2021
Q4 | $7.23M | Sell |
71,468
-4,319
| -6% | -$440K | 0.04% | 660 |
|
|
2021
Q3 | $7.37M | Sell |
75,787
-2,289
| -3% | -$231K | 0.04% | 624 |
|
|
2021
Q2 | $8.05K | Sell |
78,076
-1,745
| -2% | -$178K | 0.03% | 643 |
|
|
2021
Q1 | $7.1K | Buy |
79,821
+1,073
| +1% | +$99.2K | 0.02% | 694 |
|
|
2020
Q4 | $7.41K | Sell |
78,748
-1,221
| -2% | -$107K | 0.03% | 599 |
|
|
2020
Q3 | $6.92M | Sell |
79,969
-1,503
| -2% | -$125K | 0.03% | 517 |
|
|
2020
Q2 | $6.58M | Sell |
81,472
-4,733
| -5% | -$377K | 0.03% | 544 |
|
|
2020
Q1 | $5.67M | Buy |
86,205
+845
| +1% | +$81.3K | 0.03% | 511 |
|
|
2019
Q4 | $9.33M | Sell |
85,360
-624
| -0.7% | -$63.2K | 0.04% | 472 |
|
|
2019
Q3 | $7.84M | Sell |
85,984
-2,497
| -3% | -$228K | 0.03% | 535 |
|
|
2019
Q2 | $8.63M | Sell |
88,481
-2,583
| -3% | -$252K | 0.03% | 472 |
|
|
2019
Q1 | $9.18M | Sell |
91,064
-2,651
| -3% | -$237K | 0.03% | 454 |
|
|
2018
Q4 | $7.65M | Sell |
93,715
-1,024
| -1% | -$93.1K | 0.03% | 488 |
|
|
2018
Q3 | $9.34M | Buy |
94,739
+20
| +0% | +$2.11K | 0.03% | 476 |
|
|
2018
Q2 | $10.3M | Sell |
94,719
-24
| -0% | -$2.58K | 0.04% | 389 |
|
|
2018
Q1 | $9.86M | Sell |
94,743
-3,302
| -3% | -$384K | 0.03% | 404 |
|
|
2017
Q4 | $11.5M | Buy |
98,045
+187
| +0.2% | +$19.4K | 0.04% | 349 |
|
|
2017
Q3 | $9.66M | Sell |
97,858
-1,202
| -1% | -$107K | 0.03% | 402 |
|
|
2017
Q2 | $8.81M | Buy |
99,060
+2,050
| +2% | +$180K | 0.03% | 459 |
|
|
2017
Q1 | $8.71M | Buy |
97,010
+2,009
| +2% | +$173K | 0.03% | 442 |
|
|
2016
Q4 | $8.21M | Sell |
95,001
-1,372
| -1% | -$123K | 0.03% | 457 |
|
|
2016
Q3 | $8.36M | Sell |
96,373
-1,525
| -2% | -$153K | 0.03% | 405 |
|
|
2016
Q2 | $10.4M | Sell |
97,898
-2,947
| -3% | -$304K | 0.04% | 274 |
|
|
2016
Q1 | $10.6M | Buy |
100,845
+103
| +0.1% | +$9.87K | 0.04% | 325 |
|
|
2015
Q4 | $8.97M | Sell |
100,742
-3,554
| -3% | -$317K | 0.04% | 411 |
|
|
2015
Q3 | $9.45M | Sell |
104,296
-353
| -0.3% | -$35.4K | 0.04% | 360 |
|
|
2015
Q2 | $11.1M | Sell |
104,649
-312
| -0.3% | -$31.3K | 0.04% | 328 |
|
|
2015
Q1 | $9.71M | Buy |
104,961
+1,391
| +1% | +$120K | 0.04% | 412 |
|
|
2014
Q4 | $9.04M | Sell |
103,570
-2,548
| -2% | -$206K | 0.04% | 419 |
|
|
2014
Q3 | $8.23M | Sell |
106,118
-1,042
| -1% | -$80.6K | 0.04% | 439 |
|
|
2014
Q2 | $7.39M | Sell |
107,160
-2,337
| -2% | -$170K | 0.03% | 536 |
|
|
2014
Q1 | $8.5M | Sell |
109,497
-2,179
| -2% | -$157K | 0.04% | 418 |
|
|
2013
Q4 | $8.02M | Sell |
111,676
-14,357
| -11% | -$1.02M | 0.04% | 430 |
|
|
2013
Q3 | $9.56M | Buy |
126,033
+19,316
| +18% | +$1.41M | 0.05% | 313 |
|
|
2013
Q2 | $7.9M | Buy |
+106,717
| New | +$7.15M | 0.05% | 384 |
|
Other funds holding CRI
