Cerity Partners’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 | $508K | Buy |
16,844
+10,664
| +173% | +$321K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $253K | Sell |
6,180
-50,309
| -89% | -$2.06M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $3.19M | Buy |
56,489
+38,548
| +215% | +$2.18M | 0.01% | 902 |
|
|
2024
Q3 | $1.17M | Buy |
17,941
+6,038
| +51% | +$392K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $738K | Buy |
11,903
+519
| +5% | +$32.2K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $964K | Buy |
+11,384
| New | +$964K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-3,702
| Closed | -$266K | – | 1703 |
|
|
2023
Q1 | $266K | Sell |
3,702
-67,495
| -95% | -$4.85M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $5.31M | Buy |
+71,197
| New | +$5.31M | 0.03% | 350 |
|
|
2019
Q2 | – | Sell |
-2,388
| Closed | -$241K | – | 505 |
|
|
2019
Q1 | $241K | Buy |
+2,388
| New | +$241K | 0.02% | 459 |
|