Cary Street Partners Investment Advisory’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35	Closed	-$2.42K	–	861
2023 Q3	$2.42K	Hold	35	–	–	﹤0.01%	1630
2023 Q2	$2.54K	Sell	35 -20	-36%	-$1.45K	﹤0.01%	1557
2023 Q1	$3.96K	Hold	55	–	–	﹤0.01%	1375
2022 Q4	$4.1K	Buy	+55	New	+$4.1K	﹤0.01%	1373