Bollard 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 | $21K | Buy |
696
+38
| +6% | +$1.15K | ﹤0.01% | 245 |
|
2025
Q1 | $27K | Buy |
658
+13
| +2% | +$533 | ﹤0.01% | 231 |
|
2024
Q4 | $35K | Buy |
645
+9
| +1% | +$488 | ﹤0.01% | 229 |
|
2024
Q3 | $41K | Buy |
636
+7
| +1% | +$451 | ﹤0.01% | 241 |
|
2024
Q2 | $39K | Buy |
629
+13
| +2% | +$806 | ﹤0.01% | 242 |
|
2024
Q1 | $52K | Hold |
616
| – | – | ﹤0.01% | 223 |
|
2023
Q4 | $46K | Buy |
616
+7
| +1% | +$523 | ﹤0.01% | 223 |
|
2023
Q3 | $42K | Buy |
609
+6
| +1% | +$414 | ﹤0.01% | 221 |
|
2023
Q2 | $44K | Buy |
603
+7
| +1% | +$511 | ﹤0.01% | 227 |
|
2023
Q1 | $43K | Buy |
596
+6
| +1% | +$433 | ﹤0.01% | 224 |
|
2022
Q4 | $44K | Buy |
590
+6
| +1% | +$447 | ﹤0.01% | 214 |
|
2022
Q3 | $38K | Buy |
584
+6
| +1% | +$390 | ﹤0.01% | 224 |
|
2022
Q2 | $41K | Buy |
578
+6
| +1% | +$426 | ﹤0.01% | 233 |
|
2022
Q1 | $53K | Buy |
572
+4
| +0.7% | +$371 | ﹤0.01% | 334 |
|
2021
Q4 | $57K | Buy |
568
+4
| +0.7% | +$401 | ﹤0.01% | 337 |
|
2021
Q3 | $55K | Buy |
564
+2
| +0.4% | +$195 | ﹤0.01% | 336 |
|
2021
Q2 | $58K | Buy |
562
+2
| +0.4% | +$206 | ﹤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 | +$45K | ﹤0.01% | 358 |
|