Bank of America’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 | $8.27M | Buy |
274,376
+41,274
| +18% | +$1.24M | ﹤0.01% | 2897 |
|
|
2025
Q1 | $9.53M | Buy |
233,102
+141,443
| +154% | +$5.79M | ﹤0.01% | 2710 |
|
|
2024
Q4 | $4.97M | Sell |
91,659
-144,389
| -61% | -$7.82M | ﹤0.01% | 3041 |
|
|
2024
Q3 | $15.3M | Sell |
236,048
-15,952
| -6% | -$1.04M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $15.6M | Buy |
252,000
+50,765
| +25% | +$3.15M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $17M | Buy |
201,235
+9,171
| +5% | +$777K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $14.4M | Buy |
192,064
+28,214
| +17% | +$2.11M | ﹤0.01% | 2077 |
|
|
2023
Q3 | $11.3M | Buy |
163,850
+3,114
| +2% | +$215K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $11.7M | Sell |
160,736
-37,055
| -19% | -$2.69M | ﹤0.01% | 2175 |
|
|
2023
Q1 | $14.2M | Sell |
197,791
-24,698
| -11% | -$1.78M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $16.6M | Buy |
222,489
+7,904
| +4% | +$590K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $14.1M | Sell |
214,585
-28,596
| -12% | -$1.87M | ﹤0.01% | 1915 |
|
|
2022
Q2 | $17.1M | Buy |
243,181
+64,700
| +36% | +$4.56M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $16.4M | Buy |
178,481
+24,060
| +16% | +$2.21M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $15.6M | Buy |
154,421
+30,982
| +25% | +$3.14M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $12M | Sell |
123,439
-5,367
| -4% | -$522K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $13.3M | Sell |
128,806
-16,537
| -11% | -$1.71M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $12.9M | Buy |
145,343
+31,391
| +28% | +$2.79M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $10.7M | Buy |
113,952
+43,348
| +61% | +$4.08M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $6.11M | Buy |
70,604
+7,269
| +11% | +$629K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $5.11M | Sell |
63,335
-35,813
| -36% | -$2.89M | ﹤0.01% | 2519 |
|
|
2020
Q1 | $6.52M | Buy |
99,148
+38,948
| +65% | +$2.56M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $6.58M | Buy |
60,200
+945
| +2% | +$103K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $5.41M | Sell |
59,255
-12,011
| -17% | -$1.1M | ﹤0.01% | 2669 |
|
|
2019
Q2 | $6.95M | Sell |
71,266
-35,683
| -33% | -$3.48M | ﹤0.01% | 2484 |
|
|
2019
Q1 | $10.8M | Sell |
106,949
-48,444
| -31% | -$4.88M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $12.7M | Sell |
155,393
-56,872
| -27% | -$4.64M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $20.9M | Sell |
212,265
-68,413
| -24% | -$6.75M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $30.4M | Buy |
280,678
+8,973
| +3% | +$973K | 0.01% | 1273 |
|
|
2018
Q1 | $28.3M | Buy |
271,705
+64,373
| +31% | +$6.7M | ﹤0.01% | 1303 |
|
|
2017
Q4 | $24.4M | Sell |
207,332
-62,564
| -23% | -$7.35M | ﹤0.01% | 1409 |
|
|
2017
Q3 | $26.7M | Buy |
269,896
+1,839
| +0.7% | +$182K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $23.8M | Sell |
268,057
-19,711
| -7% | -$1.75M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $25.8M | Buy |
287,768
+16,702
| +6% | +$1.5M | 0.01% | 1305 |
|
|
2016
Q4 | $23.4M | Sell |
271,066
-49,819
| -16% | -$4.3M | 0.01% | 1313 |
|
|
2016
Q3 | $27.8M | Sell |
320,885
-48,657
| -13% | -$4.22M | 0.01% | 1168 |
|
|
2016
Q2 | $39.3M | Sell |
369,542
-30,634
| -8% | -$3.26M | 0.01% | 927 |
|
|
2016
Q1 | $42.2M | Buy |
400,176
+75,653
| +23% | +$7.97M | 0.01% | 893 |
|
|
2015
Q4 | $28.9M | Buy |
324,523
+20,781
| +7% | +$1.85M | 0.01% | 1109 |
|
|
2015
Q3 | $27.5M | Buy |
303,742
+156,483
| +106% | +$14.2M | 0.01% | 1132 |
|
|
2015
Q2 | $15.7M | Buy |
147,259
+57,421
| +64% | +$6.1M | 0.01% | 1250 |
|
|
2015
Q1 | $8.31M | Buy |
89,838
+30,537
| +51% | +$2.82M | ﹤0.01% | 1629 |
|
|
2014
Q4 | $5.18M | Sell |
59,301
-26,303
| -31% | -$2.3M | ﹤0.01% | 1925 |
|
|
2014
Q3 | $6.64M | Sell |
85,604
-752
| -0.9% | -$58.3K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $5.95M | Sell |
86,356
-2,247
| -3% | -$155K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $6.88M | Sell |
88,603
-39,546
| -31% | -$3.07M | ﹤0.01% | 1686 |
|
|
2013
Q4 | $9.2M | Sell |
128,149
-114,130
| -47% | -$8.19M | ﹤0.01% | 1480 |
|
|
2013
Q3 | $18.4M | Sell |
242,279
-16,970
| -7% | -$1.29M | 0.01% | 1042 |
|
|
2013
Q2 | $19.2M | Buy |
+259,249
| New | +$19.2M | 0.01% | 958 |
|