Bragg Financial Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,560
| Closed | -$258K | – | 314 |
|
|
2023
Q2 | $258K | Sell |
3,560
-58,336
| -94% | -$4.24M | 0.01% | 297 |
|
|
2023
Q1 | $4.45M | Sell |
61,896
-183
| -0.3% | -$13.2K | 0.26% | 121 |
|
|
2022
Q4 | $4.63M | Buy |
62,079
+121
| +0.2% | +$9.03K | 0.28% | 113 |
|
|
2022
Q3 | $4.06M | Buy |
61,958
+247
| +0.4% | +$16.2K | 0.28% | 118 |
|
|
2022
Q2 | $4.35M | Buy |
61,711
+151
| +0.2% | +$10.6K | 0.29% | 117 |
|
|
2022
Q1 | $5.66M | Buy |
61,560
+1,057
| +2% | +$97.2K | 0.33% | 105 |
|
|
2021
Q4 | $5.88M | Hold |
60,503
| – | – | 0.38% | 98 |
|
|
2021
Q3 | $5.88M | Buy |
60,503
+791
| +1% | +$76.9K | 0.38% | 98 |
|
|
2021
Q2 | $6.16M | Buy |
59,712
+940
| +2% | +$97K | 0.39% | 96 |
|
|
2021
Q1 | $5.23M | Buy |
+58,772
| New | +$5.23M | 0.35% | 103 |
|