CIA
Cascade Investment Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,975
| Closed | -$897K | – | 111 |
|
|
2023
Q3 | $897K | Sell |
12,975
-75
| -0.6% | -$5.19K | 0.71% | 75 |
|
|
2023
Q2 | $947K | Buy |
13,050
+475
| +4% | +$34.5K | 0.71% | 73 |
|
|
2023
Q1 | $904K | Sell |
12,575
-140
| -1% | -$10.1K | 0.72% | 71 |
|
|
2022
Q4 | $949K | Buy |
12,715
+765
| +6% | +$57.1K | 0.79% | 69 |
|
|
2022
Q3 | $811K | Sell |
11,950
-70
| -0.6% | -$4.75K | 0.7% | 71 |
|
|
2022
Q2 | $847K | Buy |
12,020
+2,275
| +23% | +$160K | 0.67% | 77 |
|
|
2022
Q1 | $896K | Buy |
9,745
+75
| +0.8% | +$6.9K | 0.55% | 89 |
|
|
2021
Q4 | $979K | Buy |
9,670
+95
| +1% | +$9.62K | 0.57% | 89 |
|
|
2021
Q3 | $931K | Hold |
9,575
| – | – | 0.61% | 87 |
|
|
2021
Q2 | $988K | Hold |
9,575
| – | – | 0.62% | 88 |
|
|
2021
Q1 | $852K | Buy |
9,575
+220
| +2% | +$19.6K | 0.55% | 91 |
|
|
2020
Q4 | $880K | Buy |
9,355
+230
| +3% | +$21.6K | 0.65% | 79 |
|
|
2020
Q3 | $790K | Buy |
9,125
+45
| +0.5% | +$3.9K | 0.67% | 67 |
|
|
2020
Q2 | $733K | Buy |
9,080
+275
| +3% | +$22.2K | 0.69% | 66 |
|
|
2020
Q1 | $579K | Buy |
8,805
+135
| +2% | +$8.87K | 0.64% | 66 |
|
|
2019
Q4 | $948K | Sell |
8,670
-480
| -5% | -$52.5K | 0.72% | 66 |
|
|
2019
Q3 | $835K | Sell |
9,150
-20
| -0.2% | -$1.82K | 0.64% | 71 |
|
|
2019
Q2 | $894K | Buy |
9,170
+50
| +0.5% | +$4.88K | 0.76% | 69 |
|
|
2019
Q1 | $919K | Buy |
9,120
+1,300
| +17% | +$131K | 0.82% | 62 |
|
|
2018
Q4 | $638K | Buy |
7,820
+160
| +2% | +$13.1K | 0.65% | 73 |
|
|
2018
Q3 | $755K | Buy |
7,660
+725
| +10% | +$71.5K | 0.64% | 75 |
|
|
2018
Q2 | $752K | Sell |
6,935
-250
| -3% | -$27.1K | 0.67% | 72 |
|
|
2018
Q1 | $748K | Buy |
7,185
+675
| +10% | +$70.3K | 0.59% | 76 |
|
|
2017
Q4 | $765K | Hold |
6,510
| – | – | 0.61% | 78 |
|
|
2017
Q3 | $643K | Buy |
6,510
+75
| +1% | +$7.41K | 0.54% | 77 |
|
|
2017
Q2 | $572K | Buy |
6,435
+410
| +7% | +$36.5K | 0.49% | 78 |
|
|
2017
Q1 | $541K | Buy |
+6,025
| New | +$541K | 0.47% | 75 |
|