CIBC Private Wealth Group’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Sell |
2,215
-14
| -0.6% | -$422 | ﹤0.01% | 1554 |
|
|
2025
Q1 | $73.3K | Sell |
2,229
-343
| -13% | -$11.3K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $131K | Sell |
2,572
-5,681
| -69% | -$290K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $536K | Buy |
8,253
+289
| +4% | +$18.8K | ﹤0.01% | 852 |
|
|
2024
Q2 | $499K | Buy |
7,964
+10
| +0.1% | +$627 | ﹤0.01% | 825 |
|
|
2024
Q1 | $681K | Sell |
7,954
-200
| -2% | -$17.1K | ﹤0.01% | 758 |
|
|
2023
Q4 | $611K | Sell |
8,154
-65
| -0.8% | -$4.87K | ﹤0.01% | 750 |
|
|
2023
Q3 | $568K | Buy |
8,219
+2,584
| +46% | +$179K | ﹤0.01% | 719 |
|
|
2023
Q2 | $409K | Hold |
5,635
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $405K | Hold |
5,635
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $420K | Sell |
5,635
-50
| -0.9% | -$3.73K | ﹤0.01% | 640 |
|
|
2022
Q3 | $373K | Hold |
5,685
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $401K | Buy |
5,685
+5,370
| +1,705% | +$379K | ﹤0.01% | 745 |
|
|
2022
Q1 | $29K | Buy |
+315
| New | +$29K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-133,962
| Closed | -$12.6M | – | 1026 |
|
|
2020
Q4 | $12.6M | Sell |
133,962
-4,134
| -3% | -$389K | 0.03% | 302 |
|
|
2020
Q3 | $12M | Sell |
138,096
-4,422
| -3% | -$383K | 0.04% | 274 |
|
|
2020
Q2 | $11.5M | Sell |
142,518
-1,088
| -0.8% | -$87.8K | 0.06% | 216 |
|
|
2020
Q1 | $9.44M | Sell |
143,606
-305
| -0.2% | -$20K | 0.04% | 253 |
|
|
2019
Q4 | $15.7M | Buy |
143,911
+531
| +0.4% | +$58.1K | 0.05% | 235 |
|
|
2019
Q3 | $13.1M | Sell |
143,380
-1,599
| -1% | -$146K | 0.05% | 250 |
|
|
2019
Q2 | $14.1M | Sell |
144,979
-467
| -0.3% | -$45.6K | 0.05% | 252 |
|
|
2019
Q1 | $14.7M | Buy |
145,446
+2,392
| +2% | +$241K | 0.06% | 240 |
|
|
2018
Q4 | $11.7M | Sell |
143,054
-4,014
| -3% | -$328K | 0.05% | 250 |
|
|
2018
Q3 | $14.5M | Sell |
147,068
-1,040
| -0.7% | -$103K | 0.06% | 250 |
|
|
2018
Q2 | $16.1M | Buy |
148,108
+3,129
| +2% | +$339K | 0.07% | 230 |
|
|
2018
Q1 | $15.1M | Buy |
144,979
+994
| +0.7% | +$103K | 0.07% | 235 |
|
|
2017
Q4 | $16.9M | Buy |
143,985
+2,209
| +2% | +$260K | 0.07% | 224 |
|
|
2017
Q3 | $14M | Sell |
141,776
-555
| -0.4% | -$54.8K | 0.06% | 245 |
|
|
2017
Q2 | $12.7M | Buy |
142,331
+6,456
| +5% | +$574K | 0.08% | 187 |
|
|
2017
Q1 | $12.2M | Sell |
135,875
-4,558
| -3% | -$409K | 0.08% | 191 |
|
|
2016
Q4 | $12.1M | Buy |
140,433
+2,057
| +1% | +$178K | 0.08% | 188 |
|
|
2016
Q3 | $12M | Buy |
138,376
+30,198
| +28% | +$2.62M | 0.08% | 186 |
|
|
2016
Q2 | $11.5M | Buy |
108,178
+3,277
| +3% | +$349K | 0.08% | 182 |
|
|
2016
Q1 | $11.1M | Buy |
104,901
+28,843
| +38% | +$3.04M | 0.09% | 178 |
|
|
2015
Q4 | $6.77M | Sell |
76,058
-24
| -0% | -$2.14K | 0.05% | 236 |
|
|
2015
Q3 | $6.9M | Buy |
76,082
+957
| +1% | +$86.8K | 0.06% | 237 |
|
|
2015
Q2 | $7.99M | Buy |
75,125
+931
| +1% | +$99K | 0.06% | 236 |
|
|
2015
Q1 | $6.86M | Buy |
+74,194
| New | +$6.86M | 0.05% | 249 |
|