Bank of Montreal’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 | $356K | Buy |
11,814
+5,011
| +74% | +$151K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $278K | Buy |
6,803
+984
| +17% | +$40.2K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $315K | Sell |
5,819
-2,152
| -27% | -$117K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $531K | Buy |
7,971
+3,457
| +77% | +$230K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $295K | Buy |
4,514
+15
| +0.3% | +$982 | ﹤0.01% | 2483 |
|
|
2024
Q1 | $383K | Sell |
4,499
-1,316
| -23% | -$112K | ﹤0.01% | 2329 |
|
|
2023
Q4 | $444K | Buy |
5,815
+1,414
| +32% | +$108K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $306K | Sell |
4,401
-497
| -10% | -$34.5K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $357K | Sell |
4,898
-12,705
| -72% | -$926K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $1.27M | Buy |
17,603
+8,701
| +98% | +$626K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $670K | Buy |
8,902
+2,645
| +42% | +$199K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $451 | Sell |
6,257
-57
| -0.9% | -$4 | ﹤0.01% | 2259 |
|
|
2022
Q2 | $479 | Buy |
6,314
+1,328
| +27% | +$101 | ﹤0.01% | 2341 |
|
|
2022
Q1 | $475K | Sell |
4,986
-8
| -0.2% | -$762 | ﹤0.01% | 2453 |
|
|
2021
Q4 | $508K | Sell |
4,994
-657,908
| -99% | -$66.9M | ﹤0.01% | 2311 |
|
|
2021
Q3 | $67.2M | Sell |
662,902
-104,068
| -14% | -$10.6M | 0.03% | 420 |
|
|
2021
Q2 | $79.5M | Buy |
766,970
+114,323
| +18% | +$11.9M | 0.04% | 353 |
|
|
2021
Q1 | $59.6M | Buy |
652,647
+212,837
| +48% | +$19.4M | 0.04% | 343 |
|
|
2020
Q4 | $45.3M | Buy |
439,810
+315,013
| +252% | +$32.4M | 0.03% | 415 |
|
|
2020
Q3 | $10.5M | Buy |
124,797
+119,449
| +2,234% | +$10M | 0.01% | 767 |
|
|
2020
Q2 | $428K | Buy |
5,348
+1,937
| +57% | +$155K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $229K | Sell |
3,411
-13,660
| -80% | -$917K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $1.87M | Sell |
17,071
-6,007
| -26% | -$657K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.11M | Buy |
23,078
+830
| +4% | +$75.7K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $2.17M | Sell |
22,248
-2,721
| -11% | -$266K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $2.52M | Buy |
24,969
+309
| +1% | +$31.1K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $2.01M | Sell |
24,660
-5,138
| -17% | -$419K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2.94M | Sell |
29,798
-22,616
| -43% | -$2.23M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $5.68M | Sell |
52,414
-28,082
| -35% | -$3.04M | ﹤0.01% | 1030 |
|
|
2018
Q1 | $8.38M | Buy |
80,496
+50,696
| +170% | +$5.28M | 0.01% | 883 |
|
|
2017
Q4 | $3.5M | Buy |
29,800
+3,671
| +14% | +$431K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $2.58M | Sell |
26,129
-3,186
| -11% | -$315K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $2.61M | Sell |
29,315
-432
| -1% | -$38.4K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $2.67M | Sell |
29,747
-38,384
| -56% | -$3.45M | ﹤0.01% | 1289 |
|
|
2016
Q4 | $6.22M | Buy |
68,131
+11,052
| +19% | +$1.01M | 0.01% | 908 |
|
|
2016
Q3 | $4.95M | Sell |
57,079
-18,916
| -25% | -$1.64M | 0.01% | 1033 |
|
|
2016
Q2 | $8.09M | Sell |
75,995
-178,643
| -70% | -$19M | 0.01% | 850 |
|
|
2016
Q1 | $26.8M | Sell |
254,638
-203,881
| -44% | -$21.5M | 0.03% | 388 |
|
|
2015
Q4 | $40.8M | Buy |
458,519
+14,784
| +3% | +$1.32M | 0.05% | 287 |
|
|
2015
Q3 | $40.2M | Buy |
443,735
+438,921
| +9,118% | +$39.8M | 0.06% | 278 |
|
|
2015
Q2 | $511K | Buy |
4,814
+3,285
| +215% | +$349K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $141K | Sell |
1,529
-2,236
| -59% | -$206K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $328K | Sell |
3,765
-17,066
| -82% | -$1.49M | ﹤0.01% | 1923 |
|
|
2014
Q3 | $1.62M | Buy |
20,831
+10
| +0% | +$775 | ﹤0.01% | 1287 |
|
|
2014
Q2 | $1.44M | Buy |
20,821
+19,695
| +1,749% | +$1.36M | ﹤0.01% | 1297 |
|
|
2014
Q1 | $87K | Sell |
1,126
-125
| -10% | -$9.66K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $90K | Buy |
1,251
+85
| +7% | +$6.12K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $88K | Sell |
1,166
-29,182
| -96% | -$2.2M | ﹤0.01% | 2180 |
|
|
2013
Q2 | $2.25M | Buy |
+30,348
| New | +$2.25M | ﹤0.01% | 904 |
|