Bank of New York Mellon’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.2M | Sell |
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|
2025
Q2 | $18.4M | Buy |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $43.9M | Sell |
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|
2024
Q3 | $64.8M | Sell |
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|
2024
Q2 | $93.7M | Sell |
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|
2024
Q1 | $134M | Sell |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $119M | Buy |
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|
2023
Q2 | $118M | Buy |
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|
2023
Q1 | $44.5M | Sell |
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|
2022
Q4 | $46.7M | Buy |
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|
2022
Q3 | $34.7M | Sell |
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|
2022
Q2 | $39.4M | Buy |
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|
2022
Q1 | $49M | Buy |
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|
2021
Q4 | $51.1M | Buy |
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|
2021
Q3 | $43.3M | Sell |
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|
2021
Q2 | $49.3M | Buy |
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|
2021
Q1 | $39.8M | Sell |
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|
2020
Q4 | $45.5M | Sell |
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|
2020
Q3 | $44.1M | Sell |
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|
2020
Q2 | $43.6M | Sell |
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|
2020
Q1 | $42.8M | Sell |
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|
2019
Q4 | $72.6M | Sell |
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|
2019
Q3 | $62.3M | Sell |
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|
2019
Q2 | $68.7M | Buy |
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|
2019
Q1 | $67.8M | Buy |
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|
2018
Q4 | $52.7M | Sell |
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|
2018
Q3 | $68.3M | Sell |
|
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|
2018
Q2 | $78.3M | Sell |
|
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|
2018
Q1 | $76.2M | Sell |
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|
2017
Q4 | $91M | Sell |
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|
2017
Q3 | $79.4M | Sell |
|
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|
2017
Q2 | $72.4M | Buy |
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|
2017
Q1 | $69.8M | Buy |
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|
2016
Q4 | $54.9M | Buy |
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|
2016
Q3 | $54.9M | Buy |
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|
2016
Q2 | $63.7M | Sell |
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|
2016
Q1 | $87.7M | Sell |
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|
2015
Q4 | $91.5M | Buy |
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|
2015
Q3 | $79.9M | Buy |
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|
2015
Q2 | $81M | Buy |
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|
2015
Q1 | $61.7M | Buy |
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|
2014
Q4 | $48.4M | Sell |
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|
2014
Q3 | $44.2M | Buy |
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|
2014
Q2 | $37.5M | Buy |
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|
2014
Q1 | $40.8M | Sell |
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|
2013
Q4 | $38.4M | Sell |
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|
2013
Q3 | $44.6M | Buy |
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|
2013
Q2 | $42.9M | Buy |
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