Barclays’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 | $2.44M | Buy |
80,917
+56,211
| +228% | +$1.69M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.01M | Buy |
24,706
+10,030
| +68% | +$410K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $795K | Sell |
14,676
-5,401
| -27% | -$293K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $1.3M | Buy |
20,077
+7,429
| +59% | +$483K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $783K | Sell |
12,648
-27,631
| -69% | -$1.71M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $3.41M | Buy |
40,279
+2,999
| +8% | +$254K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.79M | Buy |
37,280
+16,467
| +79% | +$1.23M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $1.44M | Sell |
20,813
-3,212
| -13% | -$222K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $1.74M | Buy |
24,025
+17,519
| +269% | +$1.27M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $468K | Sell |
6,506
-21,188
| -77% | -$1.52M | ﹤0.01% | 2687 |
|
|
2022
Q4 | $2.07M | Buy |
27,694
+2,291
| +9% | +$171K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.67M | Buy |
25,403
+16,474
| +184% | +$1.08M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $629K | Buy |
8,929
+5,449
| +157% | +$384K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $320K | Sell |
3,480
-4,963
| -59% | -$456K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $854K | Sell |
8,443
-31,334
| -79% | -$3.17M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $3.87M | Buy |
39,777
+12,684
| +47% | +$1.23M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $2.8M | Buy |
27,093
+12,293
| +83% | +$1.27M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.32M | Sell |
14,800
-10,301
| -41% | -$917K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $2.36M | Sell |
25,101
-7,184
| -22% | -$676K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $2.79M | Sell |
32,285
-6,533
| -17% | -$565K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $3.13M | Sell |
38,818
-28,712
| -43% | -$2.32M | ﹤0.01% | 1191 |
|
|
2020
Q1 | $4.44M | Sell |
67,530
-129,274
| -66% | -$8.49M | ﹤0.01% | 933 |
|
|
2019
Q4 | $21.5M | Buy |
196,804
+156,900
| +393% | +$17.2M | 0.01% | 596 |
|
|
2019
Q3 | $3.64M | Buy |
39,904
+6,846
| +21% | +$624K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $3.22M | Sell |
33,058
-249,969
| -88% | -$24.4M | ﹤0.01% | 1416 |
|
|
2019
Q1 | $28.5M | Buy |
283,027
+102,817
| +57% | +$10.4M | 0.02% | 426 |
|
|
2018
Q4 | $14.7M | Sell |
180,210
-36,522
| -17% | -$2.98M | 0.01% | 585 |
|
|
2018
Q3 | $21.4M | Buy |
216,732
+112,926
| +109% | +$11.1M | 0.01% | 523 |
|
|
2018
Q2 | $11.3M | Buy |
103,806
+21,811
| +27% | +$2.36M | 0.01% | 686 |
|
|
2018
Q1 | $8.54M | Buy |
81,995
+10,480
| +15% | +$1.09M | 0.01% | 760 |
|
|
2017
Q4 | $8.4M | Buy |
71,515
+21,433
| +43% | +$2.52M | 0.01% | 711 |
|
|
2017
Q3 | $4.95M | Buy |
50,082
+12,754
| +34% | +$1.26M | 0.01% | 807 |
|
|
2017
Q2 | $3.32M | Sell |
37,328
-9,195
| -20% | -$818K | ﹤0.01% | 959 |
|
|
2017
Q1 | $4.18M | Buy |
46,523
+10,770
| +30% | +$967K | ﹤0.01% | 840 |
|
|
2016
Q4 | $3.09M | Buy |
35,753
+31,559
| +752% | +$2.73M | ﹤0.01% | 953 |
|
|
2016
Q3 | $364K | Buy |
4,194
+2,592
| +162% | +$225K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $171K | Sell |
1,602
-18,674
| -92% | -$1.99M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $2.13M | Buy |
20,276
+12,921
| +176% | +$1.36M | ﹤0.01% | 1051 |
|
|
2015
Q4 | $655K | Buy |
7,355
+5,041
| +218% | +$449K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $209K | Sell |
2,314
-1,110
| -32% | -$100K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $363K | Buy |
3,424
+1,589
| +87% | +$168K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $168K | Buy |
1,835
+219
| +14% | +$20.1K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $140K | Sell |
1,616
-570
| -26% | -$49.4K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $168K | Sell |
2,186
-8,755
| -80% | -$673K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $744K | Buy |
10,941
+9,396
| +608% | +$639K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $119K | Sell |
1,545
-12,178
| -89% | -$938K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $974K | Sell |
13,723
-31,595
| -70% | -$2.24M | ﹤0.01% | 1785 |
|
|
2013
Q3 | $3.4M | Sell |
45,318
-24,837
| -35% | -$1.86M | ﹤0.01% | 1042 |
|
|
2013
Q2 | $5.2M | Buy |
+70,155
| New | +$5.2M | 0.01% | 837 |
|