Bank of New York Mellon’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 | $18.4M | Buy |
611,403
+3,516
| +0.6% | +$106K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $24.9M | Sell |
607,887
-202,277
| -25% | -$8.27M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $43.9M | Sell |
810,164
-187,169
| -19% | -$10.1M | 0.01% | 1100 |
|
|
2024
Q3 | $64.8M | Sell |
997,333
-514,957
| -34% | -$33.5M | 0.01% | 860 |
|
|
2024
Q2 | $93.7M | Sell |
1,512,290
-72,677
| -5% | -$4.5M | 0.02% | 676 |
|
|
2024
Q1 | $134M | Sell |
1,584,967
-233,073
| -13% | -$19.7M | 0.03% | 526 |
|
|
2023
Q4 | $136M | Buy |
1,818,040
+104,151
| +6% | +$7.8M | 0.03% | 504 |
|
|
2023
Q3 | $119M | Buy |
1,713,889
+90,094
| +6% | +$6.23M | 0.03% | 552 |
|
|
2023
Q2 | $118M | Buy |
1,623,795
+1,005,337
| +163% | +$73M | 0.02% | 557 |
|
|
2023
Q1 | $44.5M | Sell |
618,458
-7,112
| -1% | -$511K | 0.01% | 1080 |
|
|
2022
Q4 | $46.7M | Buy |
625,570
+95,507
| +18% | +$7.13M | 0.01% | 1031 |
|
|
2022
Q3 | $34.7M | Sell |
530,063
-29,121
| -5% | -$1.91M | 0.01% | 1175 |
|
|
2022
Q2 | $39.4M | Buy |
559,184
+26,610
| +5% | +$1.88M | 0.01% | 1135 |
|
|
2022
Q1 | $49M | Buy |
532,574
+27,946
| +6% | +$2.57M | 0.01% | 1112 |
|
|
2021
Q4 | $51.1M | Buy |
504,628
+59,654
| +13% | +$6.04M | 0.01% | 1146 |
|
|
2021
Q3 | $43.3M | Sell |
444,974
-33,244
| -7% | -$3.23M | 0.01% | 1228 |
|
|
2021
Q2 | $49.3M | Buy |
478,218
+30,225
| +7% | +$3.12M | 0.01% | 1146 |
|
|
2021
Q1 | $39.8M | Sell |
447,993
-35,850
| -7% | -$3.19M | 0.01% | 1262 |
|
|
2020
Q4 | $45.5M | Sell |
483,843
-25,814
| -5% | -$2.43M | 0.01% | 1103 |
|
|
2020
Q3 | $44.1M | Sell |
509,657
-30,803
| -6% | -$2.67M | 0.01% | 991 |
|
|
2020
Q2 | $43.6M | Sell |
540,460
-110,755
| -17% | -$8.94M | 0.01% | 963 |
|
|
2020
Q1 | $42.8M | Sell |
651,215
-12,380
| -2% | -$814K | 0.01% | 843 |
|
|
2019
Q4 | $72.6M | Sell |
663,595
-19,173
| -3% | -$2.1M | 0.02% | 759 |
|
|
2019
Q3 | $62.3M | Sell |
682,768
-21,145
| -3% | -$1.93M | 0.02% | 828 |
|
|
2019
Q2 | $68.7M | Buy |
703,913
+30,754
| +5% | +$3M | 0.02% | 781 |
|
|
2019
Q1 | $67.8M | Buy |
673,159
+27,093
| +4% | +$2.73M | 0.02% | 780 |
|
|
2018
Q4 | $52.7M | Sell |
646,066
-46,202
| -7% | -$3.77M | 0.02% | 844 |
|
|
2018
Q3 | $68.3M | Sell |
692,268
-30,054
| -4% | -$2.96M | 0.02% | 816 |
|
|
2018
Q2 | $78.3M | Sell |
722,322
-9,758
| -1% | -$1.06M | 0.02% | 733 |
|
|
2018
Q1 | $76.2M | Sell |
732,080
-42,125
| -5% | -$4.39M | 0.02% | 740 |
|
|
2017
Q4 | $91M | Sell |
774,205
-30,081
| -4% | -$3.53M | 0.02% | 679 |
|
|
2017
Q3 | $79.4M | Sell |
804,286
-10,113
| -1% | -$999K | 0.02% | 721 |
|
|
2017
Q2 | $72.4M | Buy |
814,399
+36,555
| +5% | +$3.25M | 0.02% | 749 |
|
|
2017
Q1 | $69.9M | Buy |
777,844
+142,353
| +22% | +$12.8M | 0.02% | 766 |
|
|
2016
Q4 | $54.9M | Buy |
635,491
+2,416
| +0.4% | +$209K | 0.02% | 881 |
|
|
2016
Q3 | $54.9M | Buy |
633,075
+35,072
| +6% | +$3.04M | 0.02% | 827 |
|
|
2016
Q2 | $63.7M | Sell |
598,003
-233,764
| -28% | -$24.9M | 0.02% | 731 |
|
|
2016
Q1 | $87.7M | Sell |
831,767
-196,472
| -19% | -$20.7M | 0.03% | 600 |
|
|
2015
Q4 | $91.5M | Buy |
1,028,239
+147,009
| +17% | +$13.1M | 0.03% | 564 |
|
|
2015
Q3 | $79.9M | Buy |
881,230
+119,480
| +16% | +$10.8M | 0.02% | 632 |
|
|
2015
Q2 | $81M | Buy |
761,750
+94,459
| +14% | +$10M | 0.02% | 672 |
|
|
2015
Q1 | $61.7M | Buy |
667,291
+112,948
| +20% | +$10.4M | 0.02% | 800 |
|
|
2014
Q4 | $48.4M | Sell |
554,343
-15,644
| -3% | -$1.37M | 0.01% | 913 |
|
|
2014
Q3 | $44.2M | Buy |
569,987
+25,868
| +5% | +$2.01M | 0.01% | 943 |
|
|
2014
Q2 | $37.5M | Buy |
544,119
+18,431
| +4% | +$1.27M | 0.01% | 1070 |
|
|
2014
Q1 | $40.8M | Sell |
525,688
-9,358
| -2% | -$727K | 0.01% | 1011 |
|
|
2013
Q4 | $38.4M | Sell |
535,046
-52,722
| -9% | -$3.78M | 0.01% | 1035 |
|
|
2013
Q3 | $44.6M | Buy |
587,768
+8,042
| +1% | +$610K | 0.01% | 929 |
|
|
2013
Q2 | $42.9M | Buy |
+579,726
| New | +$42.9M | 0.01% | 913 |
|