BerganKDV Wealth Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2022
Q3 | – | Sell |
-166
| Closed | -$12.7K | – | 982 |
|
|
2022
Q2 | $12K | Hold |
166
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $15K | Sell |
166
-7
| -4% | -$657 | ﹤0.01% | 548 |
|
|
2021
Q4 | $18K | Hold |
173
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $17K | Sell |
173
-166
| -49% | -$16.8K | ﹤0.01% | 549 |
|
|
2021
Q2 | $35K | Hold |
339
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $30K | Hold |
339
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $32K | Sell |
339
-5
| -1% | -$440 | ﹤0.01% | 405 |
|
|
2020
Q3 | $30K | Sell |
344
-166
| -33% | -$13.8K | ﹤0.01% | 383 |
|
|
2020
Q2 | $41K | Sell |
510
-166
| -25% | -$13.2K | 0.01% | 372 |
|
|
2020
Q1 | $44K | Sell |
676
-5,348
| -89% | -$515K | 0.01% | 331 |
|
|
2019
Q4 | $659K | Sell |
6,024
-176
| -3% | -$17.8K | 0.12% | 128 |
|
|
2019
Q3 | $566K | Sell |
6,200
-1,781
| -22% | -$162K | 0.11% | 122 |
|
|
2019
Q2 | $778K | Sell |
7,981
-233
| -3% | -$22.7K | 0.15% | 109 |
|
|
2019
Q1 | $828K | Sell |
8,214
-59
| -0.7% | -$5.26K | 0.17% | 100 |
|
|
2018
Q4 | $675K | Sell |
8,273
-91
| -1% | -$8.27K | 0.16% | 103 |
|
|
2018
Q3 | $825K | Sell |
8,364
-347
| -4% | -$36.7K | 0.18% | 100 |
|
|
2018
Q2 | $944K | Sell |
8,711
-29
| -0.3% | -$3.12K | 0.21% | 83 |
|
|
2018
Q1 | $910K | Buy |
8,740
+6
| +0.1% | +$698 | 0.25% | 86 |
|
|
2017
Q4 | $1.03M | Buy |
8,734
+190
| +2% | +$19.7K | 0.24% | 85 |
|
|
2017
Q3 | $844K | Buy |
8,544
+234
| +3% | +$20.8K | 0.21% | 94 |
|
|
2017
Q2 | $739K | Sell |
8,310
-476
| -5% | -$41.9K | 0.21% | 94 |
|
|
2017
Q1 | $789K | Buy |
8,786
+938
| +12% | +$80.8K | 0.23% | 87 |
|
|
2016
Q4 | $678K | Buy |
7,848
+812
| +12% | +$72.5K | 0.23% | 92 |
|
|
2016
Q3 | $610K | Buy |
7,036
+1,196
| +20% | +$120K | 0.21% | 99 |
|
|
2016
Q2 | $622K | Buy |
5,840
+871
| +18% | +$89.9K | 0.27% | 80 |
|
|
2016
Q1 | $524K | Buy |
+4,969
| New | +$476K | 0.31% | 81 |
|
Other funds holding CRI
SCM
