Concourse Financial Group Securities’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$328 | – | 1701 |
|
|
2024
Q4 | $328 | Buy |
6
+5
| +500% | +$273 | ﹤0.01% | 2173 |
|
|
2024
Q3 | $64 | Buy |
+1
| New | +$64 | ﹤0.01% | 2215 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3573 |
|
|
2023
Q4 | – | Sell |
-124
| Closed | -$8.57K | – | 3512 |
|
|
2023
Q3 | $8.57K | Hold |
124
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $9K | Buy |
124
+63
| +103% | +$4.57K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $4.39K | Buy |
61
+19
| +45% | +$1.37K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $3.13K | Hold |
42
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q3 | $3K | Sell |
42
-418
| -91% | -$29.9K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $32K | Buy |
460
+8
| +2% | +$557 | ﹤0.01% | 1258 |
|
|
2022
Q1 | $42K | Sell |
452
-39
| -8% | -$3.62K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $50K | Buy |
491
+207
| +73% | +$21.1K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $28K | Buy |
284
+92
| +48% | +$9.07K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $20K | Sell |
192
-13
| -6% | -$1.35K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $18K | Buy |
205
+23
| +13% | +$2.02K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $17K | Buy |
182
+165
| +971% | +$15.4K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1K | Sell |
17
-15
| -47% | -$882 | ﹤0.01% | 1980 |
|
|
2020
Q1 | $2K | Sell |
32
-2
| -6% | -$125 | ﹤0.01% | 1868 |
|
|
2019
Q4 | $4K | Buy |
34
+26
| +325% | +$3.06K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1K | Sell |
8
-26
| -76% | -$3.25K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $3K | Sell |
34
-177
| -84% | -$15.6K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $21K | Sell |
211
-53
| -20% | -$5.28K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $21K | Buy |
264
+157
| +147% | +$12.5K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 1055 |
|