CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,098
| Closed | -$547K | – | 2376 |
|
|
2024
Q4 | $547K | Buy |
10,098
+6,543
| +184% | +$355K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $231K | Buy |
+3,555
| New | +$231K | ﹤0.01% | 2048 |
|
|
2022
Q3 | – | Sell |
-1,042
| Closed | -$73K | – | 2472 |
|
|
2022
Q2 | $73K | Buy |
1,042
+507
| +95% | +$35.5K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $49K | Buy |
535
+26
| +5% | +$2.38K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $52K | Buy |
509
+207
| +69% | +$21.1K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $29K | Buy |
302
+11
| +4% | +$1.06K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $30K | Buy |
291
+2
| +0.7% | +$206 | ﹤0.01% | 2834 |
|
|
2021
Q1 | $26K | Buy |
289
+59
| +26% | +$5.31K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $22K | Sell |
230
-101
| -31% | -$9.66K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $29K | Buy |
331
+183
| +124% | +$16K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $12K | Buy |
+148
| New | +$12K | ﹤0.01% | 2115 |
|