Deutsche Bank’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 | $1.12M | Buy |
37,072
+25,703
| +226% | +$774K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $465K | Buy |
11,369
+4,147
| +57% | +$170K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $391K | Sell |
7,222
-23,883
| -77% | -$1.29M | ﹤0.01% | 2710 |
|
|
2024
Q3 | $2.02M | Sell |
31,105
-450
| -1% | -$29.2K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $1.96M | Buy |
31,555
+28,470
| +923% | +$1.76M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $261K | Sell |
3,085
-19
| -0.6% | -$1.61K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $232K | Buy |
3,104
+414
| +15% | +$31K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $186K | Sell |
2,690
-60
| -2% | -$4.15K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $200K | Sell |
2,750
-666
| -19% | -$48.4K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $246K | Buy |
3,416
+174
| +5% | +$12.5K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $242K | Buy |
3,242
+1,944
| +150% | +$145K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $86K | Sell |
1,298
-1,885
| -59% | -$125K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $225K | Sell |
3,183
-512
| -14% | -$36.2K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $340K | Buy |
3,695
+34
| +0.9% | +$3.13K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $370K | Sell |
3,661
-766
| -17% | -$77.4K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $431K | Sell |
4,427
-22,708
| -84% | -$2.21M | ﹤0.01% | 3127 |
|
|
2021
Q2 | $2.8M | Sell |
27,135
-35,040
| -56% | -$3.62M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $5.53M | Buy |
62,175
+35,784
| +136% | +$3.18M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $2.48M | Buy |
26,391
+4,270
| +19% | +$402K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.92M | Sell |
22,121
-21,213
| -49% | -$1.84M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $3.5M | Sell |
43,334
-26,751
| -38% | -$2.16M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $4.61M | Buy |
70,085
+19,279
| +38% | +$1.27M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $5.55M | Sell |
50,806
-10,301
| -17% | -$1.13M | ﹤0.01% | 1384 |
|
|
2019
Q3 | $5.57M | Buy |
61,107
+4,478
| +8% | +$408K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $5.52M | Sell |
56,629
-18,760
| -25% | -$1.83M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $7.6M | Buy |
75,389
+10,782
| +17% | +$1.09M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $5.27M | Sell |
64,607
-271,849
| -81% | -$22.2M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $33.2M | Sell |
336,456
-93,240
| -22% | -$9.19M | 0.02% | 850 |
|
|
2018
Q2 | $46.6M | Sell |
429,696
-104,834
| -20% | -$11.4M | 0.02% | 705 |
|
|
2018
Q1 | $55.6M | Buy |
534,530
+434,120
| +432% | +$45.2M | 0.03% | 606 |
|
|
2017
Q4 | $11.8M | Buy |
100,410
+27,225
| +37% | +$3.2M | 0.01% | 1363 |
|
|
2017
Q3 | $7.23M | Sell |
73,185
-54,447
| -43% | -$5.38M | 0.01% | 1658 |
|
|
2017
Q2 | $11.4M | Sell |
127,632
-130,266
| -51% | -$11.6M | 0.01% | 1308 |
|
|
2017
Q1 | $23.2M | Buy |
257,898
+150,062
| +139% | +$13.5M | 0.02% | 820 |
|
|
2016
Q4 | $9.31M | Sell |
107,836
-106,199
| -50% | -$9.17M | 0.01% | 1297 |
|
|
2016
Q3 | $18.6M | Buy |
214,035
+121,029
| +130% | +$10.5M | 0.01% | 961 |
|
|
2016
Q2 | $9.9M | Sell |
93,006
-116,199
| -56% | -$12.4M | 0.01% | 1317 |
|
|
2016
Q1 | $22M | Sell |
209,205
-4,817
| -2% | -$508K | 0.02% | 845 |
|
|
2015
Q4 | $19.1M | Sell |
214,022
-50,055
| -19% | -$4.46M | 0.01% | 941 |
|
|
2015
Q3 | $23.9M | Sell |
264,077
-110,098
| -29% | -$9.98M | 0.02% | 803 |
|
|
2015
Q2 | $39.8M | Buy |
374,175
+165,831
| +80% | +$17.6M | 0.03% | 622 |
|
|
2015
Q1 | $19.3M | Buy |
208,344
+167,338
| +408% | +$15.5M | 0.01% | 943 |
|
|
2014
Q4 | $3.58M | Sell |
41,006
-90,235
| -69% | -$7.88M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $10.2M | Sell |
131,241
-37,845
| -22% | -$2.93M | 0.01% | 1339 |
|
|
2014
Q2 | $11.7M | Sell |
169,086
-23,268
| -12% | -$1.6M | 0.01% | 1264 |
|
|
2014
Q1 | $14.9M | Buy |
192,354
+72,573
| +61% | +$5.64M | 0.01% | 1105 |
|
|
2013
Q4 | $8.6M | Buy |
119,781
+50,277
| +72% | +$3.61M | 0.01% | 1433 |
|
|
2013
Q3 | $5.27M | Buy |
69,504
+19,221
| +38% | +$1.46M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $3.72M | Buy |
+50,283
| New | +$3.72M | ﹤0.01% | 1802 |
|