Ameritas Investment Partners’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 | $110K | Buy |
+3,636
| New | +$110K | ﹤0.01% | 1692 |
|
|
2024
Q4 | – | Sell |
-24,413
| Closed | -$1.59M | – | 3138 |
|
|
2024
Q3 | $1.59M | Sell |
24,413
-350
| -1% | -$22.7K | 0.05% | 446 |
|
|
2024
Q2 | $1.53M | Sell |
24,763
-368
| -1% | -$22.8K | 0.05% | 425 |
|
|
2024
Q1 | $2.13M | Buy |
25,131
+2,800
| +13% | +$237K | 0.07% | 311 |
|
|
2023
Q4 | $1.67M | Buy |
22,331
+6,575
| +42% | +$492K | 0.06% | 370 |
|
|
2023
Q3 | $1.09M | Sell |
15,756
-1,056
| -6% | -$73K | 0.04% | 528 |
|
|
2023
Q2 | $1.22M | Sell |
16,812
-442
| -3% | -$32.1K | 0.05% | 507 |
|
|
2023
Q1 | $1.24M | Hold |
17,254
| – | – | 0.05% | 492 |
|
|
2022
Q4 | $1.38M | Sell |
17,254
-175
| -1% | -$13.9K | 0.06% | 461 |
|
|
2022
Q3 | $1.14M | Sell |
17,429
-716
| -4% | -$46.9K | 0.05% | 465 |
|
|
2022
Q2 | $1.28M | Sell |
18,145
-556
| -3% | -$39.2K | 0.06% | 442 |
|
|
2022
Q1 | $1.72M | Buy |
18,701
+2,300
| +14% | +$212K | 0.06% | 373 |
|
|
2021
Q4 | $1.66M | Sell |
16,401
-7,157
| -30% | -$724K | 0.06% | 414 |
|
|
2021
Q3 | $2.29M | Sell |
23,558
-223
| -0.9% | -$21.7K | 0.08% | 261 |
|
|
2021
Q2 | $2.45M | Sell |
23,781
-182
| -0.8% | -$18.8K | 0.09% | 254 |
|
|
2021
Q1 | $2.19M | Hold |
23,963
| – | – | 0.08% | 263 |
|
|
2020
Q4 | $2.25M | Buy |
23,963
+910
| +4% | +$85.6K | 0.1% | 234 |
|
|
2020
Q3 | $2M | Buy |
23,053
+1,037
| +5% | +$89.8K | 0.09% | 230 |
|
|
2020
Q2 | $1.78M | Buy |
22,016
+634
| +3% | +$51.1K | 0.08% | 243 |
|
|
2020
Q1 | $1.41M | Hold |
21,382
| – | – | 0.08% | 260 |
|
|
2019
Q4 | $2.34M | Sell |
21,382
-2,064
| -9% | -$226K | 0.1% | 194 |
|
|
2019
Q3 | $2.14M | Buy |
23,446
+3,093
| +15% | +$282K | 0.1% | 216 |
|
|
2019
Q2 | $1.99M | Sell |
20,353
-168
| -0.8% | -$16.4K | 0.09% | 241 |
|
|
2019
Q1 | $2.07M | Sell |
20,521
-154
| -0.7% | -$15.5K | 0.1% | 227 |
|
|
2018
Q4 | $1.69M | Sell |
20,675
-407
| -2% | -$33.2K | 0.09% | 251 |
|
|
2018
Q3 | $2.08M | Hold |
21,082
| – | – | 0.1% | 240 |
|
|
2018
Q2 | $2.29M | Sell |
21,082
-3,784
| -15% | -$410K | 0.11% | 193 |
|
|
2018
Q1 | $2.59M | Sell |
24,866
-2,600
| -9% | -$271K | 0.12% | 176 |
|
|
2017
Q4 | $3.23M | Buy |
27,466
+3,739
| +16% | +$439K | 0.15% | 137 |
|
|
2017
Q3 | $2.17M | Hold |
23,727
| – | – | 0.1% | 215 |
|
|
2017
Q2 | $2.11M | Hold |
23,727
| – | – | 0.1% | 225 |
|
|
2017
Q1 | $2.13M | Sell |
23,727
-1,155
| -5% | -$104K | 0.11% | 216 |
|
|
2016
Q4 | $2.15M | Sell |
24,882
-204
| -0.8% | -$17.6K | 0.11% | 218 |
|
|
2016
Q3 | $2.18M | Buy |
25,086
+5,658
| +29% | +$491K | 0.12% | 186 |
|
|
2016
Q2 | $2.07M | Sell |
19,428
-6,450
| -25% | -$687K | 0.13% | 162 |
|
|
2016
Q1 | $2.73M | Hold |
25,878
| – | – | 0.18% | 116 |
|
|
2015
Q4 | $2.3M | Hold |
25,878
| – | – | 0.16% | 144 |
|
|
2015
Q3 | $2.35M | Sell |
25,878
-600
| -2% | -$54.4K | 0.17% | 136 |
|
|
2015
Q2 | $2.81M | Buy |
26,478
+18,540
| +234% | +$1.97M | 0.18% | 125 |
|
|
2015
Q1 | $734K | Buy |
7,938
+160
| +2% | +$14.8K | 0.05% | 423 |
|
|
2014
Q4 | $679K | Sell |
7,778
-87
| -1% | -$7.6K | 0.05% | 434 |
|
|
2014
Q3 | $610K | Sell |
7,865
-131
| -2% | -$10.2K | 0.04% | 474 |
|
|
2014
Q2 | $551K | Sell |
7,996
-191
| -2% | -$13.2K | 0.04% | 540 |
|
|
2014
Q1 | $636K | Sell |
8,187
-472
| -5% | -$36.7K | 0.05% | 453 |
|
|
2013
Q4 | $622K | Sell |
8,659
-730
| -8% | -$52.4K | 0.05% | 479 |
|
|
2013
Q3 | $713K | Buy |
+9,389
| New | +$713K | 0.07% | 368 |
|