Creative Planning’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 | $528K | Buy |
17,525
+7,635
| +77% | +$230K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $405K | Buy |
9,890
+1,615
| +20% | +$66.1K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $448K | Buy |
8,275
+1,427
| +21% | +$77.3K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $445K | Buy |
6,848
+2,104
| +44% | +$137K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $294K | Buy |
+4,744
| New | +$294K | ﹤0.01% | 2353 |
|
|
2017
Q3 | – | Sell |
-145
| Closed | -$13K | – | 2199 |
|
|
2017
Q2 | $13K | Sell |
145
-31
| -18% | -$2.78K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $16K | Buy |
176
+26
| +17% | +$2.36K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $13K | Sell |
150
-31
| -17% | -$2.69K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $16K | Buy |
181
+139
| +331% | +$12.3K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $4K | Sell |
42
-113
| -73% | -$10.8K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $16K | Buy |
155
+26
| +20% | +$2.68K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $11K | Buy |
129
+73
| +130% | +$6.23K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 3536 |
|
|
2015
Q2 | – | Sell |
-246
| Closed | -$23K | – | 1418 |
|
|
2015
Q1 | $23K | Buy |
246
+200
| +435% | +$18.7K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 3313 |
|
|
2014
Q2 | $3K | Sell |
46
-75
| -62% | -$4.89K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $9K | Buy |
121
+75
| +163% | +$5.58K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2703 |
|