CCIA
Campbell & Co Investment Adviser’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+37,829
| New | +$1.14M | 0.07% | 453 |
|
|
2025
Q1 | – | Sell |
-3,945
| Closed | -$214K | – | 1079 |
|
|
2024
Q4 | $214K | Buy |
+3,945
| New | +$214K | 0.02% | 949 |
|
|
2024
Q3 | – | Sell |
-21,430
| Closed | -$1.33M | – | 1131 |
|
|
2024
Q2 | $1.33M | Buy |
21,430
+13,115
| +158% | +$813K | 0.11% | 264 |
|
|
2024
Q1 | $704K | Sell |
8,315
-36,525
| -81% | -$3.09M | 0.06% | 549 |
|
|
2023
Q4 | $3.36M | Buy |
44,840
+41,423
| +1,212% | +$3.1M | 0.3% | 31 |
|
|
2023
Q3 | $236K | Buy |
+3,417
| New | +$236K | 0.03% | 801 |
|
|
2023
Q2 | – | Sell |
-5,257
| Closed | -$378K | – | 926 |
|
|
2023
Q1 | $378K | Buy |
5,257
+63
| +1% | +$4.53K | 0.07% | 522 |
|
|
2022
Q4 | $388K | Buy |
5,194
+638
| +14% | +$47.6K | 0.09% | 427 |
|
|
2022
Q3 | $299K | Buy |
4,556
+765
| +20% | +$50.2K | 0.07% | 482 |
|
|
2022
Q2 | $267K | Buy |
+3,791
| New | +$267K | 0.07% | 504 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$1.75M | – | 403 |
|
|
2018
Q1 | $1.75M | Buy |
+16,800
| New | +$1.75M | 1.47% | 1 |
|
|
2017
Q3 | – | Sell |
-4,096
| Closed | -$364K | – | 367 |
|
|
2017
Q2 | $364K | Buy |
+4,096
| New | +$364K | 0.34% | 94 |
|
|
2015
Q4 | – | Sell |
-5,230
| Closed | -$474K | – | 106 |
|
|
2015
Q3 | $474K | Buy |
+5,230
| New | +$474K | 0.32% | 111 |
|
|
2013
Q4 | – | Sell |
-5,196
| Closed | -$394K | – | 234 |
|
|
2013
Q3 | $394K | Buy |
+5,196
| New | +$394K | 0.08% | 184 |
|