Comerica Bank’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 | $1.01M | Buy |
33,504
+3,590
| +12% | +$108K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.22M | Buy |
29,914
+721
| +2% | +$29.5K | 0.01% | 1385 |
|
|
2024
Q4 | $1.58M | Buy |
29,193
+1,878
| +7% | +$102K | 0.01% | 1274 |
|
|
2024
Q3 | $1.77M | Sell |
27,315
-12,120
| -31% | -$788K | 0.01% | 1209 |
|
|
2024
Q2 | $2.44M | Buy |
39,435
+2,168
| +6% | +$134K | 0.01% | 1031 |
|
|
2024
Q1 | $3.16M | Buy |
37,267
+1,702
| +5% | +$144K | 0.01% | 972 |
|
|
2023
Q4 | $2.66M | Sell |
35,565
-1,212
| -3% | -$90.8K | 0.01% | 1014 |
|
|
2023
Q3 | $2.54M | Sell |
36,777
-152,173
| -81% | -$10.5M | 0.01% | 963 |
|
|
2023
Q2 | $1 | Buy |
+188,950
| New | +$1 | ﹤0.01% | 643 |
|
|
2022
Q4 | $3M | Sell |
36,569
-94
| -0.3% | -$7.71K | 0.02% | 844 |
|
|
2022
Q3 | $2.67M | Buy |
36,663
+798
| +2% | +$58.1K | 0.02% | 855 |
|
|
2022
Q2 | $2.97M | Buy |
35,865
+4,664
| +15% | +$386K | 0.02% | 830 |
|
|
2022
Q1 | $2.92M | Buy |
31,201
+1,730
| +6% | +$162K | 0.02% | 904 |
|
|
2021
Q4 | $2.75M | Sell |
29,471
-830
| -3% | -$77.4K | 0.02% | 929 |
|
|
2021
Q3 | $3.12M | Sell |
30,301
-6,444
| -18% | -$664K | 0.02% | 989 |
|
|
2021
Q2 | $3.7M | Buy |
36,745
+494
| +1% | +$49.8K | 0.02% | 891 |
|
|
2021
Q1 | $3.64M | Sell |
36,251
-42,270
| -54% | -$4.25M | 0.02% | 946 |
|
|
2020
Q4 | $7.62M | Sell |
78,521
-7,964
| -9% | -$773K | 0.05% | 446 |
|
|
2020
Q3 | $7.52M | Buy |
86,485
+4,934
| +6% | +$429K | 0.05% | 391 |
|
|
2020
Q2 | $7.09M | Buy |
81,551
+4,102
| +5% | +$357K | 0.05% | 366 |
|
|
2020
Q1 | $5.57M | Buy |
77,449
+26,100
| +51% | +$1.88M | 0.05% | 380 |
|
|
2019
Q4 | $5.69M | Buy |
51,349
+17,070
| +50% | +$1.89M | 0.04% | 465 |
|
|
2019
Q3 | $3.44M | Buy |
34,279
+189
| +0.6% | +$19K | 0.03% | 717 |
|
|
2019
Q2 | $3.13M | Sell |
34,090
-2,944
| -8% | -$270K | 0.03% | 790 |
|
|
2019
Q1 | $3.77M | Buy |
37,034
+5,502
| +17% | +$561K | 0.03% | 686 |
|
|
2018
Q4 | $2.65M | Buy |
31,532
+254
| +0.8% | +$21.3K | 0.02% | 896 |
|
|
2018
Q3 | $3.08M | Sell |
31,278
-7,345
| -19% | -$723K | 0.02% | 833 |
|
|
2018
Q2 | $4.44M | Sell |
38,623
-1,558
| -4% | -$179K | 0.03% | 710 |
|
|
2018
Q1 | $4.29M | Sell |
40,181
-457
| -1% | -$48.8K | 0.03% | 716 |
|
|
2017
Q4 | $4.86M | Buy |
40,638
+74
| +0.2% | +$8.85K | 0.03% | 681 |
|
|
2017
Q3 | $3.95M | Sell |
40,564
-134
| -0.3% | -$13K | 0.03% | 752 |
|
|
2017
Q2 | $3.58M | Buy |
40,698
+107
| +0.3% | +$9.4K | 0.03% | 789 |
|
|
2017
Q1 | $3.84M | Buy |
40,591
+583
| +1% | +$55.1K | 0.03% | 753 |
|
|
2016
Q4 | $3.4M | Buy |
40,008
+1,636
| +4% | +$139K | 0.03% | 816 |
|
|
2016
Q3 | $3.4M | Sell |
38,372
-345
| -0.9% | -$30.6K | 0.03% | 734 |
|
|
2016
Q2 | $3.87M | Buy |
38,717
+117
| +0.3% | +$11.7K | 0.03% | 619 |
|
|
2016
Q1 | $4.02M | Sell |
38,600
-2,706
| -7% | -$282K | 0.04% | 586 |
|
|
2015
Q4 | $3.81M | Sell |
41,306
-19
| -0% | -$1.75K | 0.04% | 571 |
|
|
2015
Q3 | $3.75M | Sell |
41,325
-42,615
| -51% | -$3.86M | 0.04% | 597 |
|
|
2015
Q2 | $8.92M | Buy |
83,940
+43,055
| +105% | +$4.58M | 0.04% | 548 |
|
|
2015
Q1 | $3.78M | Sell |
40,885
-42,063
| -51% | -$3.89M | 0.03% | 635 |
|
|
2014
Q4 | $7.24M | Buy |
82,948
+40,020
| +93% | +$3.49M | 0.03% | 634 |
|
|
2014
Q3 | $3.33M | Sell |
42,928
-1,363
| -3% | -$106K | 0.03% | 708 |
|
|
2014
Q2 | $3.05M | Sell |
44,291
-2,719
| -6% | -$187K | 0.03% | 818 |
|
|
2014
Q1 | $3.65M | Buy |
47,010
+593
| +1% | +$46K | 0.03% | 730 |
|
|
2013
Q4 | $3.33M | Sell |
46,417
-8,688
| -16% | -$624K | 0.03% | 775 |
|
|
2013
Q3 | $4.18M | Buy |
55,105
+7,391
| +15% | +$561K | 0.03% | 666 |
|
|
2013
Q2 | $3.54M | Buy |
+47,714
| New | +$3.54M | 0.03% | 638 |
|