Bollard Group’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 | – | Sell |
-424
| Closed | -$14K | – | 306 |
|
|
2025
Q4 | $14K | Sell |
424
-278
| -40% | -$8.68K | ﹤0.01% | 255 |
|
|
2025
Q3 | $20K | Buy |
702
+6
| +0.9% | +$172 | ﹤0.01% | 229 |
|
|
2025
Q2 | $21K | Buy |
696
+38
| +6% | +$1.29K | ﹤0.01% | 246 |
|
|
2025
Q1 | $27K | Buy |
658
+13
| +2% | +$625 | ﹤0.01% | 232 |
|
|
2024
Q4 | $35K | Buy |
645
+9
| +1% | +$516 | ﹤0.01% | 229 |
|
|
2024
Q3 | $41K | Buy |
636
+7
| +1% | +$450 | ﹤0.01% | 241 |
|
|
2024
Q2 | $39K | Buy |
629
+13
| +2% | +$903 | ﹤0.01% | 242 |
|
|
2024
Q1 | $52K | Hold |
616
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $46K | Buy |
616
+7
| +1% | +$486 | ﹤0.01% | 223 |
|
|
2023
Q3 | $42K | Buy |
609
+6
| +1% | +$429 | ﹤0.01% | 221 |
|
|
2023
Q2 | $44K | Buy |
603
+7
| +1% | +$473 | ﹤0.01% | 227 |
|
|
2023
Q1 | $43K | Buy |
596
+6
| +1% | +$459 | ﹤0.01% | 224 |
|
|
2022
Q4 | $44K | Buy |
590
+6
| +1% | +$430 | ﹤0.01% | 214 |
|
|
2022
Q3 | $38K | Buy |
584
+6
| +1% | +$459 | ﹤0.01% | 224 |
|
|
2022
Q2 | $41K | Buy |
578
+6
| +1% | +$483 | ﹤0.01% | 233 |
|
|
2022
Q1 | $53K | Buy |
572
+4
| +0.7% | +$376 | ﹤0.01% | 334 |
|
|
2021
Q4 | $57K | Buy |
568
+4
| +0.7% | +$408 | ﹤0.01% | 337 |
|
|
2021
Q3 | $55K | Buy |
564
+2
| +0.4% | +$202 | ﹤0.01% | 336 |
|
|
2021
Q2 | $58K | Buy |
562
+2
| +0.4% | +$204 | ﹤0.01% | 335 |
|
|
2021
Q1 | $50K | Hold |
560
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $53K | Hold |
560
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $48K | Hold |
560
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $45K | Buy |
+560
| New | +$44.6K | ﹤0.01% | 358 |
|
Other funds holding CRI
VPM
RI
VCM
