Canada Life’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 | $1.23M | Sell |
40,912
-1,435
| -3% | -$43.2K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.73M | Sell |
42,347
-1,123
| -3% | -$45.9K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $2.35M | Buy |
43,470
+8,868
| +26% | +$480K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.25M | Buy |
34,602
+2,784
| +9% | +$181K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1.97M | Buy |
31,818
+1,832
| +6% | +$114K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $2.54M | Sell |
29,986
-289
| -1% | -$24.5K | 0.01% | 1130 |
|
|
2023
Q4 | $2.26M | Sell |
30,275
-1,186
| -4% | -$88.6K | 0.01% | 1193 |
|
|
2023
Q3 | $2.18M | Buy |
31,461
+2,975
| +10% | +$206K | 0.01% | 1170 |
|
|
2023
Q2 | $2.07M | Sell |
28,486
-5,138
| -15% | -$374K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $2.42M | Buy |
33,624
+737
| +2% | +$53K | 0.01% | 1144 |
|
|
2022
Q4 | $2.46M | Buy |
32,887
+2,174
| +7% | +$162K | 0.01% | 1132 |
|
|
2022
Q3 | $2.01M | Buy |
30,713
+3,160
| +11% | +$207K | 0.01% | 1177 |
|
|
2022
Q2 | $1.94M | Buy |
27,553
+1,888
| +7% | +$133K | 0.01% | 1162 |
|
|
2022
Q1 | $2.43M | Buy |
25,665
+2,189
| +9% | +$207K | 0.01% | 1109 |
|
|
2021
Q4 | $2.37M | Buy |
23,476
+1,768
| +8% | +$179K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $2.13M | Buy |
21,708
+3,945
| +22% | +$387K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $1.83M | Sell |
17,763
-219
| -1% | -$22.6K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $1.6M | Sell |
17,982
-1,446
| -7% | -$128K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.83M | Sell |
19,428
-2,222
| -10% | -$209K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $1.88M | Sell |
21,650
-11,258
| -34% | -$975K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $2.65M | Buy |
32,908
+3,409
| +12% | +$275K | 0.01% | 940 |
|
|
2020
Q1 | $1.94M | Buy |
29,499
+7,273
| +33% | +$479K | 0.01% | 959 |
|
|
2019
Q4 | $2.41M | Sell |
22,226
-669
| -3% | -$72.6K | 0.01% | 1012 |
|
|
2019
Q3 | $2.09M | Sell |
22,895
-3,439
| -13% | -$314K | ﹤0.01% | 816 |
|
|
2019
Q2 | $2.57M | Sell |
26,334
-1,851
| -7% | -$181K | 0.01% | 1017 |
|
|
2019
Q1 | $2.84M | Sell |
28,185
-406
| -1% | -$40.9K | 0.01% | 852 |
|
|
2018
Q4 | $2.17M | Sell |
28,591
-6,214
| -18% | -$471K | 0.01% | 955 |
|
|
2018
Q3 | $3.43M | Buy |
34,805
+78
| +0.2% | +$7.7K | 0.01% | 853 |
|
|
2018
Q2 | $3.77M | Buy |
34,727
+6,404
| +23% | +$694K | 0.01% | 819 |
|
|
2018
Q1 | $2.95M | Sell |
28,323
-100
| -0.4% | -$10.4K | 0.01% | 915 |
|
|
2017
Q4 | $3.34M | Sell |
28,423
-198
| -0.7% | -$23.3K | 0.01% | 862 |
|
|
2017
Q3 | $2.81M | Sell |
28,621
-508
| -2% | -$49.8K | 0.01% | 933 |
|
|
2017
Q2 | $2.59M | Buy |
29,129
+103
| +0.4% | +$9.16K | 0.01% | 965 |
|
|
2017
Q1 | $2.61M | Sell |
29,026
-5,776
| -17% | -$518K | 0.01% | 959 |
|
|
2016
Q4 | $3.01M | Sell |
34,802
-1,338
| -4% | -$116K | 0.01% | 868 |
|
|
2016
Q3 | $3.13M | Sell |
36,140
-201,243
| -85% | -$17.4M | 0.01% | 823 |
|
|
2016
Q2 | $25.2M | Buy |
237,383
+2,001
| +0.9% | +$212K | 0.08% | 265 |
|
|
2016
Q1 | $24.8M | Sell |
235,382
-71,715
| -23% | -$7.55M | 0.09% | 229 |
|
|
2015
Q4 | $27.4M | Sell |
307,097
-12,748
| -4% | -$1.14M | 0.11% | 212 |
|
|
2015
Q3 | $28.9M | Sell |
319,845
-14,500
| -4% | -$1.31M | 0.11% | 190 |
|
|
2015
Q2 | $35.5M | Sell |
334,345
-5,800
| -2% | -$616K | 0.12% | 191 |
|
|
2015
Q1 | $31.4M | Sell |
340,145
-3,471
| -1% | -$320K | 0.11% | 223 |
|
|
2014
Q4 | $30M | Buy |
343,616
+35,600
| +12% | +$3.11M | 0.1% | 224 |
|
|
2014
Q3 | $23.9M | Sell |
308,016
-33,600
| -10% | -$2.6M | 0.08% | 259 |
|
|
2014
Q2 | $23.5M | Sell |
341,616
-58,275
| -15% | -$4.01M | 0.08% | 268 |
|
|
2014
Q1 | $30.9M | Buy |
399,891
+52,100
| +15% | +$4.03M | 0.11% | 200 |
|
|
2013
Q4 | $25M | Buy |
+347,791
| New | +$25M | 0.09% | 236 |
|