Boston Trust Walden’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-512,211
| Closed | -$27.8M | – | 379 |
|
|
2024
Q4 | $27.8M | Sell |
512,211
-131,133
| -20% | -$7.51M | 0.19% | 164 |
|
|
2024
Q3 | $41.8M | Sell |
643,344
-414,984
| -39% | -$26.7M | 0.29% | 137 |
|
|
2024
Q2 | $65.6M | Sell |
1,058,328
-76,932
| -7% | -$5.34M | 0.49% | 69 |
|
|
2024
Q1 | $96.1M | Buy |
1,135,260
+168
| +0% | +$13.3K | 0.69% | 43 |
|
|
2023
Q4 | $85M | Buy |
1,135,092
+3,570
| +0.3% | +$248K | 0.64% | 45 |
|
|
2023
Q3 | $78.2M | Buy |
1,131,522
+40,896
| +4% | +$2.92M | 0.66% | 45 |
|
|
2023
Q2 | $79.2M | Buy |
1,090,626
+98,339
| +10% | +$6.64M | 0.65% | 45 |
|
|
2023
Q1 | $71.4M | Buy |
992,287
+26,906
| +3% | +$2.06M | 0.62% | 52 |
|
|
2022
Q4 | $72M | Buy |
965,381
+187,551
| +24% | +$13.4M | 0.63% | 53 |
|
|
2022
Q3 | $51M | Buy |
777,830
+16,835
| +2% | +$1.29M | 0.5% | 62 |
|
|
2022
Q2 | $53.6M | Buy |
760,995
+10,261
| +1% | +$826K | 0.51% | 64 |
|
|
2022
Q1 | $69.1M | Buy |
750,734
+39,275
| +6% | +$3.69M | 0.57% | 51 |
|
|
2021
Q4 | $72M | Buy |
711,459
+15,919
| +2% | +$1.62M | 0.58% | 45 |
|
|
2021
Q3 | $67.6M | Buy |
695,540
+4,633
| +0.7% | +$468K | 0.6% | 44 |
|
|
2021
Q2 | $71.3M | Buy |
690,907
+22,217
| +3% | +$2.26M | 0.63% | 41 |
|
|
2021
Q1 | $59.5M | Buy |
668,690
+30,857
| +5% | +$2.85M | 0.58% | 49 |
|
|
2020
Q4 | $60M | Buy |
637,833
+207,088
| +48% | +$18.2M | 0.64% | 41 |
|
|
2020
Q3 | $37.3M | Buy |
430,745
+120,492
| +39% | +$10M | 0.46% | 64 |
|
|
2020
Q2 | $25M | Buy |
310,253
+162,240
| +110% | +$12.9M | 0.34% | 90 |
|
|
2020
Q1 | $9.73M | Buy |
148,013
+3,519
| +2% | +$339K | 0.16% | 182 |
|
|
2019
Q4 | $15.8M | Buy |
144,494
+2,823
| +2% | +$286K | 0.18% | 163 |
|
|
2019
Q3 | $12.9M | Buy |
141,671
+1,385
| +1% | +$126K | 0.16% | 180 |
|
|
2019
Q2 | $13.7M | Buy |
140,286
+25,962
| +23% | +$2.53M | 0.18% | 169 |
|
|
2019
Q1 | $11.5M | Buy |
114,324
+4,050
| +4% | +$361K | 0.16% | 173 |
|
|
2018
Q4 | $9M | Buy |
+110,274
| New | +$10M | 0.14% | 188 |
|
Other funds holding CRI
RI
