BNP Paribas Financial Markets’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Sell |
9,265
-10,141
| -52% | -$369K | ﹤0.01% | 3806 |
|
|
2025
Q4 | $629K | Sell |
19,406
-19,778
| -50% | -$618K | ﹤0.01% | 3443 |
|
|
2025
Q3 | $1.11M | Buy |
39,184
+5,722
| +17% | +$164K | ﹤0.01% | 3059 |
|
|
2025
Q2 | $1.01M | Sell |
33,462
-57,269
| -63% | -$1.94M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $3.71M | Sell |
90,731
-169,317
| -65% | -$8.14M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $14.1M | Buy |
260,048
+232,082
| +830% | +$13.3M | 0.01% | 1176 |
|
|
2024
Q3 | $1.82M | Sell |
27,966
-14,879
| -35% | -$956K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $2.66M | Sell |
42,845
-22,170
| -34% | -$1.54M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $5.51M | Sell |
65,015
-46,148
| -42% | -$3.66M | 0.01% | 1399 |
|
|
2023
Q4 | $8.32M | Buy |
111,163
+94,935
| +585% | +$6.59M | 0.02% | 1113 |
|
|
2023
Q3 | $1.12M | Buy |
16,228
+8,731
| +116% | +$624K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $544K | Buy |
7,497
+1,931
| +35% | +$130K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $400K | Sell |
5,566
-62,248
| -92% | -$4.76M | ﹤0.01% | 2853 |
|
|
2022
Q4 | $5.06M | Buy |
67,814
+52,696
| +349% | +$3.78M | 0.01% | 1311 |
|
|
2022
Q3 | $991K | Sell |
15,118
-24,677
| -62% | -$1.89M | ﹤0.01% | 2496 |
|
|
2022
Q2 | $2.8M | Buy |
39,795
+30,808
| +343% | +$2.48M | 0.01% | 1553 |
|
|
2022
Q1 | $827K | Buy |
8,987
+1,305
| +17% | +$123K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $778K | Sell |
7,682
-1,086
| -12% | -$111K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $853K | Sell |
8,768
-552
| -6% | -$55.7K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $962K | Buy |
9,320
+1,313
| +16% | +$134K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $712K | Buy |
8,007
+1,777
| +29% | +$164K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $586K | Sell |
6,230
-887
| -12% | -$78K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $616K | Buy |
7,117
+3,888
| +120% | +$324K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $261K | Buy |
3,229
+446
| +16% | +$35.5K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $183K | Sell |
2,783
-5,350
| -66% | -$515K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $889K | Sell |
8,133
-905
| -10% | -$91.7K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $824K | Buy |
9,038
+6,530
| +260% | +$595K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $245K | Buy |
2,508
+648
| +35% | +$63.1K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $187K | Buy |
1,860
+891
| +92% | +$79.5K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $79.1K | Sell |
969
-6,910
| -88% | -$628K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $777K | Buy |
7,879
+970
| +14% | +$103K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $749K | Buy |
6,909
+2,752
| +66% | +$296K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $433K | Sell |
4,157
-7,471
| -64% | -$869K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $1.37M | Sell |
11,628
-5,857
| -33% | -$607K | 0.01% | 1742 |
|
|
2017
Q3 | $1.73M | Sell |
17,485
-2,671
| -13% | -$238K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $1.79M | Buy |
20,156
+7,498
| +59% | +$660K | 0.01% | 1237 |
|
|
2017
Q1 | $1.14M | Sell |
12,658
-3,588
| -22% | -$309K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $1.4M | Buy |
16,246
+11,287
| +228% | +$1.01M | 0.01% | 1131 |
|
|
2016
Q3 | $430K | Sell |
4,959
-15,541
| -76% | -$1.56M | ﹤0.01% | 1305 |
|
|
2016
Q2 | $2.18M | Buy |
20,500
+2,504
| +14% | +$258K | 0.01% | 823 |
|
|
2016
Q1 | $1.9M | Buy |
17,996
+17,074
| +1,852% | +$1.64M | 0.01% | 845 |
|
|
2015
Q4 | $82.1K | Sell |
922
-4,258
| -82% | -$380K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $470K | Buy |
5,180
+5,128
| +9,862% | +$514K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $5.53K | Sell |
52
-1,550
| -97% | -$155K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $148K | Buy |
1,602
+505
| +46% | +$43.6K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $95.8K | Sell |
1,097
-239
| -18% | -$19.3K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $104K | Buy |
1,336
+916
| +218% | +$70.8K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $29K | Sell |
420
-3,579
| -89% | -$260K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $295K | Buy |
3,999
+2,791
| +231% | +$201K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $86.7K | Buy |
+1,208
| New | +$86K | ﹤0.01% | 1719 |
|
Other funds holding CRI
VPM
RI
VCM
