DIA
Dean Investment Associates’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
97,666
+20,122
| +26% | +$606K | 0.43% | 116 |
|
|
2025
Q1 | $3.17M | Buy |
77,544
+13,160
| +20% | +$538K | 0.47% | 92 |
|
|
2024
Q4 | $3.49M | Buy |
64,384
+2,202
| +4% | +$119K | 0.5% | 76 |
|
|
2024
Q3 | $4.04M | Buy |
62,182
+33,457
| +116% | +$2.17M | 0.55% | 66 |
|
|
2024
Q2 | $1.78M | Sell |
28,725
-22,423
| -44% | -$1.39M | 0.25% | 162 |
|
|
2024
Q1 | $4.33M | Buy |
51,148
+4,603
| +10% | +$390K | 0.6% | 70 |
|
|
2023
Q4 | $3.49M | Buy |
46,545
+8,064
| +21% | +$604K | 0.5% | 88 |
|
|
2023
Q3 | $2.66M | Sell |
38,481
-102
| -0.3% | -$7.05K | 0.44% | 92 |
|
|
2023
Q2 | $2.8M | Buy |
38,583
+2,911
| +8% | +$211K | 0.46% | 82 |
|
|
2023
Q1 | $2.57M | Buy |
35,672
+17,021
| +91% | +$1.22M | 0.41% | 96 |
|
|
2022
Q4 | $1.39M | Buy |
18,651
+3,963
| +27% | +$296K | 0.24% | 144 |
|
|
2022
Q3 | $963K | Buy |
14,688
+5
| +0% | +$328 | 0.2% | 181 |
|
|
2022
Q2 | $1.04M | Buy |
+14,683
| New | +$1.04M | 0.2% | 188 |
|
|
2020
Q3 | – | Sell |
-16,010
| Closed | -$1.29M | – | 219 |
|
|
2020
Q2 | $1.29M | Buy |
16,010
+8,073
| +102% | +$651K | 0.31% | 135 |
|
|
2020
Q1 | $522K | Sell |
7,937
-2,161
| -21% | -$142K | 0.11% | 205 |
|
|
2019
Q4 | $1.1M | Buy |
10,098
+1,790
| +22% | +$196K | 0.17% | 171 |
|
|
2019
Q3 | $758K | Buy |
+8,308
| New | +$758K | 0.11% | 202 |
|
|
2018
Q3 | – | Sell |
-6,645
| Closed | -$720K | – | 215 |
|
|
2018
Q2 | $720K | Buy |
6,645
+85
| +1% | +$9.21K | 0.11% | 187 |
|
|
2018
Q1 | $683K | Sell |
6,560
-831
| -11% | -$86.5K | 0.1% | 191 |
|
|
2017
Q4 | $868K | Buy |
7,391
+295
| +4% | +$34.6K | 0.13% | 159 |
|
|
2017
Q3 | $701K | Buy |
7,096
+1,346
| +23% | +$133K | 0.11% | 178 |
|
|
2017
Q2 | $511K | Buy |
+5,750
| New | +$511K | 0.08% | 202 |
|