Cornercap Investment Counsel’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,266
| Closed | -$450K | – | 552 |
|
|
2024
Q2 | $450K | Sell |
7,266
-121
| -2% | -$7.5K | 0.07% | 491 |
|
|
2024
Q1 | $626K | Buy |
7,387
+19
| +0.3% | +$1.61K | 0.1% | 348 |
|
|
2023
Q4 | $552K | Buy |
+7,368
| New | +$552K | 0.09% | 389 |
|
|
2021
Q3 | – | Sell |
-10,951
| Closed | -$1.13M | – | 555 |
|
|
2021
Q2 | $1.13M | Sell |
10,951
-2,605
| -19% | -$269K | 0.12% | 295 |
|
|
2021
Q1 | $1.21M | Buy |
+13,556
| New | +$1.21M | 0.13% | 252 |
|
|
2020
Q4 | – | Sell |
-5,908
| Closed | -$512K | – | 472 |
|
|
2020
Q3 | $512K | Buy |
+5,908
| New | +$512K | 0.07% | 374 |
|
|
2018
Q4 | – | Sell |
-10,783
| Closed | -$1.06M | – | 421 |
|
|
2018
Q3 | $1.06M | Buy |
+10,783
| New | +$1.06M | 0.14% | 246 |
|