Citigroup’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Sell |
13,647
-6,075
| -31% | -$221K | ﹤0.01% | 3560 |
|
|
2025
Q4 | $640K | Buy |
19,722
+6,865
| +53% | +$214K | ﹤0.01% | 3434 |
|
|
2025
Q3 | $363K | Sell |
12,857
-21,047
| -62% | -$604K | ﹤0.01% | 3730 |
|
|
2025
Q2 | $1.02M | Sell |
33,904
-16,543
| -33% | -$561K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $2.06M | Sell |
50,447
-33,794
| -40% | -$1.63M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $4.57M | Buy |
84,241
+80,381
| +2,082% | +$4.6M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $251K | Sell |
3,860
-3,484
| -47% | -$224K | ﹤0.01% | 4191 |
|
|
2024
Q2 | $455K | Sell |
7,344
-15,541
| -68% | -$1.08M | ﹤0.01% | 3456 |
|
|
2024
Q1 | $1.94M | Buy |
22,885
+15,168
| +197% | +$1.2M | ﹤0.01% | 2453 |
|
|
2023
Q4 | $578K | Buy |
7,717
+5,378
| +230% | +$373K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $162K | Sell |
2,339
-3,960
| -63% | -$283K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $457K | Buy |
6,299
+266
| +4% | +$18K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $434K | Sell |
6,033
-3,710
| -38% | -$284K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $727K | Sell |
9,743
-3,933
| -29% | -$282K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $896K | Buy |
13,676
+5,773
| +73% | +$442K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $558K | Sell |
7,903
-576
| -7% | -$46.4K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $780K | Sell |
8,479
-1,396
| -14% | -$131K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $999K | Buy |
9,875
+684
| +7% | +$69.7K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $894K | Sell |
9,191
-4,717
| -34% | -$476K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $1.43M | Buy |
13,908
+69
| +0.5% | +$7.03K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $1.23M | Buy |
13,839
+287
| +2% | +$26.5K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $1.27M | Sell |
13,552
-5,510
| -29% | -$485K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $1.65M | Buy |
19,062
+6,726
| +55% | +$560K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $996K | Buy |
12,336
+5,370
| +77% | +$427K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $458K | Sell |
6,966
-3,885
| -36% | -$374K | ﹤0.01% | 3942 |
|
|
2019
Q4 | $1.19M | Sell |
10,851
-866
| -7% | -$87.7K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $1.07M | Buy |
11,717
+4,325
| +59% | +$394K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $721K | Sell |
7,392
-2,106
| -22% | -$205K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $957K | Buy |
9,498
+7,695
| +427% | +$687K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $147K | Sell |
1,803
-5,786
| -76% | -$526K | ﹤0.01% | 5322 |
|
|
2018
Q3 | $748K | Sell |
7,589
-37,139
| -83% | -$3.92M | ﹤0.01% | 3808 |
|
|
2018
Q2 | $4.85M | Buy |
44,728
+7,155
| +19% | +$769K | 0.01% | 1854 |
|
|
2018
Q1 | $3.91M | Buy |
37,573
+2,255
| +6% | +$262K | 0.01% | 1988 |
|
|
2017
Q4 | $4.15M | Buy |
35,318
+6,611
| +23% | +$685K | 0.01% | 2007 |
|
|
2017
Q3 | $2.83M | Sell |
28,707
-1,631
| -5% | -$145K | 0.01% | 2294 |
|
|
2017
Q2 | $2.7M | Sell |
30,338
-11,200
| -27% | -$985K | 0.01% | 2270 |
|
|
2017
Q1 | $3.73M | Buy |
41,538
+4,166
| +11% | +$359K | 0.01% | 1897 |
|
|
2016
Q4 | $3.23M | Buy |
37,372
+1,605
| +4% | +$143K | 0.01% | 2348 |
|
|
2016
Q3 | $3.1M | Buy |
35,767
+22,742
| +175% | +$2.28M | 0.01% | 2101 |
|
|
2016
Q2 | $1.39M | Buy |
13,025
+5,624
| +76% | +$580K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $780K | Sell |
7,401
-46,466
| -86% | -$4.45M | ﹤0.01% | 3632 |
|
|
2015
Q4 | $4.8M | Buy |
53,867
+28,074
| +109% | +$2.51M | 0.01% | 1733 |
|
|
2015
Q3 | $2.34M | Buy |
25,793
+6,208
| +32% | +$622K | 0.01% | 2308 |
|
|
2015
Q2 | $2.08M | Buy |
19,585
+4,849
| +33% | +$486K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $1.36M | Sell |
14,736
-15,972
| -52% | -$1.38M | ﹤0.01% | 2815 |
|
|
2014
Q4 | $2.68M | Buy |
30,708
+20,202
| +192% | +$1.63M | 0.01% | 2253 |
|
|
2014
Q3 | $814K | Buy |
10,506
+6,336
| +152% | +$490K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $287K | Buy |
4,170
+636
| +18% | +$46.2K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $274K | Sell |
3,534
-20,596
| -85% | -$1.48M | ﹤0.01% | 4029 |
|
|
2013
Q4 | $1.73M | Sell |
24,130
-166,776
| -87% | -$11.9M | ﹤0.01% | 2704 |
|
|
2013
Q3 | $14.5M | Buy |
190,906
+172,224
| +922% | +$12.6M | 0.03% | 903 |
|
|
2013
Q2 | $1.38M | Buy |
+18,682
| New | +$1.25M | ﹤0.01% | 2639 |
|
Other funds holding CRI
VPM
RI
VCM
