Ameriprise’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 | $3.35M | Buy |
111,317
+7,037
| +7% | +$212K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $4.26M | Sell |
104,280
-44,424
| -30% | -$1.82M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $8.06M | Sell |
148,704
-101,158
| -40% | -$5.48M | ﹤0.01% | 1975 |
|
|
2024
Q3 | $16.2M | Sell |
249,862
-30,600
| -11% | -$1.99M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $17.4M | Buy |
280,462
+153,346
| +121% | +$9.5M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $10.8M | Buy |
127,116
+6,726
| +6% | +$570K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $9.02M | Buy |
120,390
+3,544
| +3% | +$265K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $8.08M | Sell |
116,846
-1,614
| -1% | -$112K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $8.6M | Buy |
118,460
+7,779
| +7% | +$565K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $7.96M | Sell |
110,681
-38,530
| -26% | -$2.77M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $11.1M | Buy |
149,211
+25,257
| +20% | +$1.88M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $8.13M | Sell |
123,954
-372,575
| -75% | -$24.4M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $35M | Sell |
496,529
-228,823
| -32% | -$16.1M | 0.01% | 879 |
|
|
2022
Q1 | $66.7M | Buy |
725,352
+115,599
| +19% | +$10.6M | 0.02% | 677 |
|
|
2021
Q4 | $61.7M | Buy |
609,753
+528,416
| +650% | +$53.5M | 0.02% | 750 |
|
|
2021
Q3 | $7.91M | Sell |
81,337
-16,526
| -17% | -$1.61M | ﹤0.01% | 2050 |
|
|
2021
Q2 | $10.1M | Sell |
97,863
-4,857
| -5% | -$501K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $9.14M | Buy |
102,720
+10,488
| +11% | +$933K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $8.68M | Sell |
92,232
-2,872
| -3% | -$270K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $8.23M | Sell |
95,104
-345,894
| -78% | -$29.9M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $35.6M | Sell |
440,998
-141,096
| -24% | -$11.4M | 0.02% | 748 |
|
|
2020
Q1 | $38.3M | Sell |
582,094
-84,216
| -13% | -$5.54M | 0.02% | 644 |
|
|
2019
Q4 | $72.9M | Buy |
666,310
+82,812
| +14% | +$9.05M | 0.03% | 538 |
|
|
2019
Q3 | $53.2M | Sell |
583,498
-33,103
| -5% | -$3.02M | 0.02% | 622 |
|
|
2019
Q2 | $60.1M | Sell |
616,601
-93,634
| -13% | -$9.13M | 0.03% | 590 |
|
|
2019
Q1 | $71.6M | Buy |
710,235
+64,777
| +10% | +$6.53M | 0.03% | 521 |
|
|
2018
Q4 | $52.7M | Buy |
645,458
+22,494
| +4% | +$1.84M | 0.03% | 591 |
|
|
2018
Q3 | $61.4M | Buy |
622,964
+215,771
| +53% | +$21.3M | 0.02% | 649 |
|
|
2018
Q2 | $44.1M | Buy |
407,193
+260,435
| +177% | +$28.2M | 0.02% | 725 |
|
|
2018
Q1 | $15.3M | Sell |
146,758
-2,865
| -2% | -$298K | 0.01% | 1323 |
|
|
2017
Q4 | $17.6M | Sell |
149,623
-7,786
| -5% | -$915K | 0.01% | 1159 |
|
|
2017
Q3 | $15.5M | Sell |
157,409
-207,367
| -57% | -$20.5M | 0.01% | 1237 |
|
|
2017
Q2 | $32.4M | Buy |
364,776
+168,305
| +86% | +$15M | 0.02% | 727 |
|
|
2017
Q1 | $17.6M | Buy |
196,471
+53,045
| +37% | +$4.76M | 0.01% | 1098 |
|
|
2016
Q4 | $12.4M | Sell |
143,426
-212,647
| -60% | -$18.4M | 0.01% | 1347 |
|
|
2016
Q3 | $30.9M | Buy |
356,073
+77,591
| +28% | +$6.73M | 0.02% | 704 |
|
|
2016
Q2 | $29.7M | Sell |
278,482
-27,257
| -9% | -$2.9M | 0.02% | 705 |
|
|
2016
Q1 | $32.2M | Sell |
305,739
-42,177
| -12% | -$4.44M | 0.02% | 668 |
|
|
2015
Q4 | $31M | Buy |
347,916
+2,252
| +0.7% | +$201K | 0.02% | 681 |
|
|
2015
Q3 | $31.3M | Buy |
345,664
+190,367
| +123% | +$17.3M | 0.02% | 669 |
|
|
2015
Q2 | $16.5M | Buy |
155,297
+21,671
| +16% | +$2.3M | 0.01% | 1163 |
|
|
2015
Q1 | $12.4M | Sell |
133,626
-9,794
| -7% | -$906K | 0.01% | 1387 |
|
|
2014
Q4 | $12.5M | Sell |
143,420
-2,139
| -1% | -$187K | 0.01% | 1319 |
|
|
2014
Q3 | $11.3M | Buy |
145,559
+13,163
| +10% | +$1.02M | 0.01% | 1369 |
|
|
2014
Q2 | $9.13M | Buy |
132,396
+351
| +0.3% | +$24.2K | 0.01% | 1616 |
|
|
2014
Q1 | $10.3M | Buy |
132,045
+1,246
| +1% | +$96.8K | 0.01% | 1499 |
|
|
2013
Q4 | $9.39M | Sell |
130,799
-8,806
| -6% | -$632K | 0.01% | 1555 |
|
|
2013
Q3 | $10.6M | Buy |
139,605
+7,762
| +6% | +$589K | 0.01% | 1431 |
|
|
2013
Q2 | $9.77M | Buy |
+131,843
| New | +$9.77M | 0.01% | 1445 |
|