Bessemer Group’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 | $7K | Buy |
233
+65
| +39% | +$1.95K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $7K | Sell |
168
-38
| -18% | -$1.58K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $11K | Sell |
206
-228
| -53% | -$12.2K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $28K | Sell |
434
-13
| -3% | -$839 | ﹤0.01% | 1452 |
|
|
2024
Q2 | $28K | Hold |
447
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q1 | $38K | Hold |
447
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q4 | $33K | Hold |
447
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q3 | $31K | Hold |
447
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $32K | Buy |
447
+33
| +8% | +$2.36K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $30K | Buy |
+414
| New | +$30K | ﹤0.01% | 1316 |
|
|
2022
Q4 | – | Sell |
-330
| Closed | -$22K | – | 1937 |
|
|
2022
Q3 | $22K | Buy |
330
+157
| +91% | +$10.5K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $12K | Hold |
173
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $16K | Hold |
173
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $18K | Hold |
173
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $17K | Hold |
173
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $18K | Hold |
173
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $15K | Hold |
173
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $16K | Buy |
+173
| New | +$16K | ﹤0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1411 |
|
|
2020
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1517 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1675 |
|
|
2019
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1841 |
|
|
2016
Q4 | – | Sell |
-159
| Closed | -$14K | – | 1957 |
|
|
2016
Q3 | $14K | Buy |
+159
| New | +$14K | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1501 |
|
|
2015
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1412 |
|