Cambridge Investment Research Advisors’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 | – | Sell |
-6,798
| Closed | -$278K | – | 3647 |
|
|
2025
Q1 | $278K | Buy |
+6,798
| New | +$278K | ﹤0.01% | 2927 |
|
|
2024
Q2 | – | Sell |
-3,187
| Closed | -$270K | – | 3336 |
|
|
2024
Q1 | $270K | Sell |
3,187
-81
| -2% | -$6.86K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $245K | Buy |
+3,268
| New | +$245K | ﹤0.01% | 2755 |
|
|
2021
Q4 | – | Sell |
-2,358
| Closed | -$229K | – | 3192 |
|
|
2021
Q3 | $229K | Buy |
2,358
+312
| +15% | +$30.3K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $211K | Sell |
2,046
-444
| -18% | -$45.8K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $221K | Sell |
2,490
-213
| -8% | -$18.9K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $254K | Sell |
2,703
-89
| -3% | -$8.36K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $242K | Buy |
2,792
+132
| +5% | +$11.4K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $215K | Buy |
+2,660
| New | +$215K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-3,322
| Closed | -$363K | – | 2300 |
|
|
2019
Q4 | $363K | Sell |
3,322
-56
| -2% | -$6.12K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $308K | Sell |
3,378
-1,263
| -27% | -$115K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $453K | Sell |
4,641
-329
| -7% | -$32.1K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $501K | Sell |
4,970
-40
| -0.8% | -$4.03K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $409K | Sell |
5,010
-123
| -2% | -$10K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $506K | Buy |
5,133
+25
| +0.5% | +$2.46K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $554K | Sell |
5,108
-64
| -1% | -$6.94K | 0.01% | 1343 |
|
|
2018
Q1 | $538K | Sell |
5,172
-2,399
| -32% | -$250K | 0.01% | 1310 |
|
|
2017
Q4 | $890K | Sell |
7,571
-622
| -8% | -$73.1K | 0.01% | 956 |
|
|
2017
Q3 | $809K | Buy |
8,193
+342
| +4% | +$33.8K | 0.01% | 948 |
|
|
2017
Q2 | $698K | Buy |
7,851
+378
| +5% | +$33.6K | 0.01% | 1001 |
|
|
2017
Q1 | $671K | Buy |
7,473
+78
| +1% | +$7K | 0.01% | 931 |
|
|
2016
Q4 | $639K | Sell |
7,395
-764
| -9% | -$66K | 0.01% | 894 |
|
|
2016
Q3 | $707K | Buy |
8,159
+1,717
| +27% | +$149K | 0.01% | 849 |
|
|
2016
Q2 | $686K | Buy |
6,442
+59
| +0.9% | +$6.28K | 0.01% | 787 |
|
|
2016
Q1 | $673K | Buy |
6,383
+995
| +18% | +$105K | 0.02% | 745 |
|
|
2015
Q4 | $480K | Buy |
5,388
+1,104
| +26% | +$98.4K | 0.01% | 865 |
|
|
2015
Q3 | $388K | Buy |
+4,284
| New | +$388K | 0.01% | 896 |
|