Dean Capital Management’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 | $2.37M | Buy |
78,676
+24,070
| +44% | +$725K | 0.97% | 26 |
|
|
2025
Q1 | $2.23M | Buy |
54,606
+11,215
| +26% | +$459K | 0.97% | 24 |
|
|
2024
Q4 | $2.35M | Buy |
43,391
+5,294
| +14% | +$287K | 1% | 19 |
|
|
2024
Q3 | $2.48M | Buy |
38,097
+27,498
| +259% | +$1.79M | 1.05% | 18 |
|
|
2024
Q2 | $657K | Sell |
10,599
-6,911
| -39% | -$428K | 0.85% | 53 |
|
|
2024
Q1 | $1.48M | Buy |
17,510
+1,748
| +11% | +$148K | 0.86% | 56 |
|
|
2023
Q4 | $1.18M | Buy |
15,762
+356
| +2% | +$26.7K | 0.73% | 89 |
|
|
2023
Q3 | $1.07M | Buy |
15,406
+30
| +0.2% | +$2.08K | 0.8% | 63 |
|
|
2023
Q2 | $1.12M | Buy |
15,376
+1,905
| +14% | +$138K | 1.49% | 31 |
|
|
2023
Q1 | $969K | Buy |
13,471
+6,073
| +82% | +$437K | 1.26% | 40 |
|
|
2022
Q4 | $552K | Buy |
7,398
+1,277
| +21% | +$95.3K | 0.73% | 46 |
|
|
2022
Q3 | $401K | Sell |
6,121
-4,025
| -40% | -$264K | 0.6% | 56 |
|
|
2022
Q2 | $715K | Buy |
+10,146
| New | +$715K | 0.63% | 58 |
|
|
2020
Q3 | – | Sell |
-8,973
| Closed | -$724K | – | 133 |
|
|
2020
Q2 | $724K | Buy |
8,973
+3,504
| +64% | +$283K | 0.85% | 42 |
|
|
2020
Q1 | $359K | Sell |
5,469
-934
| -15% | -$61.3K | 0.53% | 111 |
|
|
2019
Q4 | $700K | Buy |
6,403
+1,191
| +23% | +$130K | 0.66% | 72 |
|
|
2019
Q3 | $475K | Buy |
+5,212
| New | +$475K | 0.49% | 118 |
|