Baird Financial Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,961
| Closed | -$806K | – | 1830 |
|
|
2021
Q4 | $806K | Sell |
7,961
-6,775
| -46% | -$686K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $1.43M | Sell |
14,736
-2,075
| -12% | -$202K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.73M | Sell |
16,811
-2,573
| -13% | -$265K | ﹤0.01% | 980 |
|
|
2021
Q1 | $1.72M | Sell |
19,384
-71
| -0.4% | -$6.32K | ﹤0.01% | 944 |
|
|
2020
Q4 | $1.83M | Buy |
19,455
+12
| +0.1% | +$1.13K | 0.01% | 834 |
|
|
2020
Q3 | $1.68M | Sell |
19,443
-1,953
| -9% | -$169K | 0.01% | 789 |
|
|
2020
Q2 | $1.73M | Sell |
21,396
-538
| -2% | -$43.4K | 0.01% | 767 |
|
|
2020
Q1 | $1.44M | Sell |
21,934
-211,856
| -91% | -$13.9M | 0.01% | 784 |
|
|
2019
Q4 | $25.6M | Buy |
233,790
+3,033
| +1% | +$332K | 0.09% | 234 |
|
|
2019
Q3 | $21M | Sell |
230,757
-15,293
| -6% | -$1.39M | 0.08% | 247 |
|
|
2019
Q2 | $24M | Sell |
246,050
-497
| -0.2% | -$48.5K | 0.09% | 229 |
|
|
2019
Q1 | $24.9M | Buy |
246,547
+45,075
| +22% | +$4.54M | 0.15% | 187 |
|
|
2018
Q4 | $16.4M | Buy |
201,472
+55,389
| +38% | +$4.52M | 0.11% | 221 |
|
|
2018
Q3 | $14.5M | Sell |
146,083
-106,902
| -42% | -$10.6M | 0.09% | 251 |
|
|
2018
Q2 | $27.4M | Sell |
252,985
-3,973
| -2% | -$431K | 0.19% | 158 |
|
|
2018
Q1 | $26.7M | Sell |
256,958
-20,468
| -7% | -$2.13M | 0.19% | 152 |
|
|
2017
Q4 | $32.6M | Sell |
277,426
-21,891
| -7% | -$2.57M | 0.23% | 129 |
|
|
2017
Q3 | $29.6M | Buy |
299,317
+26,071
| +10% | +$2.57M | 0.22% | 133 |
|
|
2017
Q2 | $24.3M | Buy |
273,246
+74,538
| +38% | +$6.63M | 0.19% | 146 |
|
|
2017
Q1 | $17.8M | Buy |
+198,708
| New | +$17.8M | 0.14% | 178 |
|