Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,726
| Closed | -$1.77M | – | 167 |
|
|
2022
Q4 | $1.77M | Sell |
23,726
-1,045
| -4% | -$78K | 0.01% | 143 |
|
|
2022
Q3 | $1.62M | Sell |
24,771
-594
| -2% | -$38.9K | 0.01% | 144 |
|
|
2022
Q2 | $1.79M | Sell |
25,365
-322
| -1% | -$22.7K | 0.01% | 142 |
|
|
2022
Q1 | $2.36M | Sell |
25,687
-25,612
| -50% | -$2.36M | 0.01% | 139 |
|
|
2021
Q4 | $5.19M | Sell |
51,299
-684
| -1% | -$69.2K | 0.02% | 134 |
|
|
2021
Q3 | $5.06M | Sell |
51,983
-235,343
| -82% | -$22.9M | 0.02% | 131 |
|
|
2021
Q2 | $29.6M | Sell |
287,326
-100,929
| -26% | -$10.4M | 0.11% | 102 |
|
|
2021
Q1 | $34.5M | Sell |
388,255
-14,846
| -4% | -$1.32M | 0.14% | 102 |
|
|
2020
Q4 | $37.9M | Sell |
403,101
-4,717
| -1% | -$444K | 0.18% | 96 |
|
|
2020
Q3 | $35.3M | Sell |
407,818
-23,770
| -6% | -$2.06M | 0.19% | 94 |
|
|
2020
Q2 | $34.8M | Sell |
431,588
-17,026
| -4% | -$1.37M | 0.21% | 90 |
|
|
2020
Q1 | $29.5M | Sell |
448,614
-23,967
| -5% | -$1.58M | 0.2% | 97 |
|
|
2019
Q4 | $51.7M | Sell |
472,581
-5,644
| -1% | -$617K | 0.26% | 89 |
|
|
2019
Q3 | $43.6M | Buy |
478,225
+19,223
| +4% | +$1.75M | 0.23% | 95 |
|
|
2019
Q2 | $44.8M | Sell |
459,002
-95,638
| -17% | -$9.33M | 0.24% | 96 |
|
|
2019
Q1 | $55.9M | Sell |
554,640
-29,360
| -5% | -$2.96M | 0.31% | 82 |
|
|
2018
Q4 | $47.7M | Buy |
584,000
+75,067
| +15% | +$6.13M | 0.28% | 93 |
|
|
2018
Q3 | $50.2M | Buy |
508,933
+392,378
| +337% | +$38.7M | 0.25% | 96 |
|
|
2018
Q2 | $12.6M | Sell |
116,555
-527
| -0.5% | -$57.1K | 0.06% | 119 |
|
|
2018
Q1 | $12.2M | Sell |
117,082
-14,800
| -11% | -$1.54M | 0.06% | 117 |
|
|
2017
Q4 | $15.5M | Sell |
131,882
-32,330
| -20% | -$3.8M | 0.08% | 113 |
|
|
2017
Q3 | $16.2M | Buy |
164,212
+32,957
| +25% | +$3.25M | 0.09% | 114 |
|
|
2017
Q2 | $11.7M | Hold |
131,255
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $11.8M | Buy |
131,255
+735
| +0.6% | +$66K | 0.07% | 123 |
|
|
2016
Q4 | $11.3M | Sell |
130,520
-83
| -0.1% | -$7.17K | 0.07% | 128 |
|
|
2016
Q3 | $11.3M | Sell |
130,603
-407
| -0.3% | -$35.3K | 0.07% | 125 |
|
|
2016
Q2 | $13.9M | Hold |
131,010
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $13.8M | Hold |
131,010
| – | – | 0.09% | 116 |
|
|
2015
Q4 | $11.7M | Buy |
131,010
+20,345
| +18% | +$1.81M | 0.08% | 127 |
|
|
2015
Q3 | $10M | Buy |
110,665
+9,665
| +10% | +$876K | 0.07% | 125 |
|
|
2015
Q2 | $10.7M | Sell |
101,000
-515
| -0.5% | -$54.7K | 0.07% | 120 |
|
|
2015
Q1 | $9.39M | Sell |
101,515
-5,965
| -6% | -$552K | 0.07% | 121 |
|
|
2014
Q4 | $9.38M | Buy |
107,480
+301
| +0.3% | +$26.3K | 0.07% | 121 |
|
|
2014
Q3 | $8.31M | Sell |
107,179
-815
| -0.8% | -$63.2K | 0.06% | 122 |
|
|
2014
Q2 | $7.44M | Buy |
107,994
+145
| +0.1% | +$10K | 0.06% | 126 |
|
|
2014
Q1 | $8.37M | Sell |
107,849
-195
| -0.2% | -$15.1K | 0.07% | 125 |
|
|
2013
Q4 | $7.76M | Sell |
108,044
-630
| -0.6% | -$45.2K | 0.07% | 121 |
|
|
2013
Q3 | $8.25M | Sell |
108,674
-70
| -0.1% | -$5.31K | 0.08% | 118 |
|
|
2013
Q2 | $8.06M | Buy |
+108,744
| New | +$8.06M | 0.09% | 111 |
|