Brown Brothers Harriman & Co’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1492 |
|
|
2024
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q2 | $12.4K | Hold |
200
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $16.9K | Sell |
200
-2,804
| -93% | -$237K | ﹤0.01% | 923 |
|
|
2023
Q4 | $225K | Hold |
3,004
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $208K | Sell |
3,004
-2,412
| -45% | -$167K | ﹤0.01% | 473 |
|
|
2023
Q2 | $393K | Hold |
5,416
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $390K | Hold |
5,416
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $404K | Sell |
5,416
-3,004
| -36% | -$224K | ﹤0.01% | 347 |
|
|
2022
Q3 | $552K | Hold |
8,420
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $593K | Sell |
8,420
-200
| -2% | -$14.1K | 0.01% | 288 |
|
|
2022
Q1 | $793K | Buy |
8,620
+200
| +2% | +$18.4K | 0.01% | 278 |
|
|
2021
Q4 | $852 | Hold |
8,420
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $819 | Sell |
8,420
-8,402
| -50% | -$817 | ﹤0.01% | 260 |
|
|
2021
Q2 | $1.74K | Hold |
16,822
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $1.5K | Hold |
16,822
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $1.58M | Sell |
16,822
-3
| -0% | -$282 | 0.01% | 178 |
|
|
2020
Q3 | $1.46M | Hold |
16,825
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $1.36M | Buy |
16,825
+267
| +2% | +$21.6K | 0.01% | 177 |
|
|
2020
Q1 | $1.09M | Sell |
16,558
-322
| -2% | -$21.2K | 0.01% | 185 |
|
|
2019
Q4 | $1.85M | Sell |
16,880
-1,588
| -9% | -$174K | 0.01% | 177 |
|
|
2019
Q3 | $1.68M | Buy |
18,468
+377
| +2% | +$34.4K | 0.01% | 178 |
|
|
2019
Q2 | $1.77M | Buy |
18,091
+1,338
| +8% | +$131K | 0.01% | 170 |
|
|
2019
Q1 | $1.69M | Sell |
16,753
-6,755
| -29% | -$681K | 0.01% | 168 |
|
|
2018
Q4 | $1.92M | Sell |
23,508
-40
| -0.2% | -$3.27K | 0.01% | 146 |
|
|
2018
Q3 | $2.32M | Buy |
23,548
+295
| +1% | +$29.1K | 0.01% | 137 |
|
|
2018
Q2 | $2.52M | Buy |
23,253
+1,331
| +6% | +$144K | 0.02% | 129 |
|
|
2018
Q1 | $2.28M | Buy |
21,922
+105
| +0.5% | +$10.9K | 0.01% | 132 |
|
|
2017
Q4 | $2.56M | Buy |
21,817
+70
| +0.3% | +$8.22K | 0.01% | 129 |
|
|
2017
Q3 | $2.15M | Hold |
21,747
| – | – | 0.01% | 132 |
|
|
2017
Q2 | $1.93M | Buy |
21,747
+1,540
| +8% | +$137K | 0.01% | 133 |
|
|
2017
Q1 | $1.82M | Hold |
20,207
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $1.75M | Hold |
20,207
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $1.75M | Hold |
20,207
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $2.15M | Buy |
20,207
+1,289
| +7% | +$137K | 0.01% | 137 |
|
|
2016
Q1 | $1.99M | Hold |
18,918
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $1.68M | Hold |
18,918
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $1.72M | Hold |
18,918
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $2.01M | Buy |
18,918
+1,298
| +7% | +$138K | 0.01% | 144 |
|
|
2015
Q1 | $1.63M | Hold |
17,620
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $1.54M | Hold |
17,620
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $1.37M | Hold |
17,620
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $1.22M | Buy |
17,620
+1,651
| +10% | +$114K | ﹤0.01% | 193 |
|
|
2014
Q1 | $1.24M | Hold |
15,969
| – | – | 0.01% | 172 |
|
|
2013
Q4 | $1.15M | Buy |
15,969
+1,472
| +10% | +$106K | 0.01% | 179 |
|
|
2013
Q3 | $1.1M | Hold |
14,497
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $1.07M | Buy |
+14,497
| New | +$1.07M | 0.01% | 213 |
|