Crawford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
9,250
-4,413
| -32% | -$133K | ﹤0.01% | 276 |
|
|
2025
Q1 | $559K | Sell |
13,663
-103,672
| -88% | -$4.24M | 0.01% | 235 |
|
|
2024
Q4 | $6.36M | Buy |
117,335
+20,363
| +21% | +$1.1M | 0.11% | 138 |
|
|
2024
Q3 | $6.3M | Buy |
96,972
+11,023
| +13% | +$716K | 0.11% | 138 |
|
|
2024
Q2 | $5.33M | Buy |
85,949
+5,036
| +6% | +$312K | 0.1% | 135 |
|
|
2024
Q1 | $6.85M | Buy |
80,913
+6,396
| +9% | +$542K | 0.13% | 116 |
|
|
2023
Q4 | $5.58M | Sell |
74,517
-1,283
| -2% | -$96.1K | 0.11% | 122 |
|
|
2023
Q3 | $5.24M | Buy |
75,800
+615
| +0.8% | +$42.5K | 0.11% | 120 |
|
|
2023
Q2 | $5.46M | Buy |
75,185
+5,530
| +8% | +$401K | 0.11% | 123 |
|
|
2023
Q1 | $5.01M | Buy |
69,655
+8,441
| +14% | +$607K | 0.11% | 128 |
|
|
2022
Q4 | $4.57M | Buy |
61,214
+3,487
| +6% | +$260K | 0.1% | 126 |
|
|
2022
Q3 | $3.78M | Sell |
57,727
-287
| -0.5% | -$18.8K | 0.09% | 137 |
|
|
2022
Q2 | $4.09M | Sell |
58,014
-630
| -1% | -$44.4K | 0.09% | 129 |
|
|
2022
Q1 | $5.4M | Buy |
58,644
+1,250
| +2% | +$115K | 0.1% | 126 |
|
|
2021
Q4 | $5.81M | Buy |
57,394
+80
| +0.1% | +$8.1K | 0.11% | 123 |
|
|
2021
Q3 | $5.57M | Buy |
57,314
+3,090
| +6% | +$300K | 0.11% | 126 |
|
|
2021
Q2 | $5.59M | Buy |
54,224
+14,150
| +35% | +$1.46M | 0.11% | 123 |
|
|
2021
Q1 | $3.56M | Buy |
40,074
+200
| +0.5% | +$17.8K | 0.08% | 150 |
|
|
2020
Q4 | $3.75M | Sell |
39,874
-2,015
| -5% | -$190K | 0.09% | 132 |
|
|
2020
Q3 | $3.63M | Buy |
41,889
+890
| +2% | +$77.1K | 0.1% | 116 |
|
|
2020
Q2 | $3.31M | Sell |
40,999
-1,320
| -3% | -$107K | 0.09% | 120 |
|
|
2020
Q1 | $2.78M | Buy |
42,319
+4,610
| +12% | +$303K | 0.09% | 124 |
|
|
2019
Q4 | $4.12M | Buy |
37,709
+3,455
| +10% | +$378K | 0.11% | 120 |
|
|
2019
Q3 | $3.12M | Buy |
34,254
+2,354
| +7% | +$215K | 0.09% | 125 |
|
|
2019
Q2 | $3.11M | Buy |
31,900
+990
| +3% | +$96.6K | 0.09% | 121 |
|
|
2019
Q1 | $3.12M | Buy |
30,910
+11,750
| +61% | +$1.18M | 0.09% | 125 |
|
|
2018
Q4 | $1.56M | Buy |
+19,160
| New | +$1.56M | 0.05% | 147 |
|