Blue Trust Inc’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 | $58.1K | Buy |
1,928
+295
| +18% | +$8.89K | ﹤0.01% | 1321 |
|
2025
Q1 | $66.8K | Sell |
1,633
-19
| -1% | -$777 | ﹤0.01% | 1191 |
|
2024
Q4 | $89.5K | Sell |
1,652
-1,107
| -40% | -$60K | ﹤0.01% | 977 |
|
2024
Q3 | $171K | Sell |
2,759
-717
| -21% | -$44.4K | ﹤0.01% | 941 |
|
2024
Q2 | $294K | Buy |
3,476
+2,492
| +253% | +$211K | ﹤0.01% | 565 |
|
2024
Q1 | $83.3K | Buy |
984
+354
| +56% | +$30K | ﹤0.01% | 763 |
|
2023
Q4 | $44K | Buy |
630
+140
| +29% | +$9.78K | ﹤0.01% | 986 |
|
2023
Q3 | $36K | Buy |
490
+385
| +367% | +$28.3K | ﹤0.01% | 965 |
|
2023
Q2 | $8K | Sell |
105
-794
| -88% | -$60.5K | ﹤0.01% | 1369 |
|
2023
Q1 | $67K | Buy |
899
+203
| +29% | +$15.1K | ﹤0.01% | 907 |
|
2022
Q4 | $45K | Buy |
696
+290
| +71% | +$18.8K | ﹤0.01% | 966 |
|
2022
Q3 | $29K | Buy |
406
+312
| +332% | +$22.3K | ﹤0.01% | 941 |
|
2022
Q2 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 1226 |
|