Empowered Funds’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,863
| Closed | -$914K | – | 1654 |
|
|
2024
Q4 | $914K | Sell |
16,863
-105,368
| -86% | -$5.71M | 0.01% | 998 |
|
|
2024
Q3 | $7.94M | Buy |
122,231
+11,480
| +10% | +$746K | 0.12% | 208 |
|
|
2024
Q2 | $6.86M | Buy |
110,751
+28,188
| +34% | +$1.75M | 0.12% | 218 |
|
|
2024
Q1 | $6.99M | Buy |
+82,563
| New | +$6.99M | 0.13% | 227 |
|
|
2023
Q4 | – | Sell |
-6,943
| Closed | -$480K | – | 1268 |
|
|
2023
Q3 | $480K | Buy |
+6,943
| New | +$480K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-46,951
| Closed | -$4.32M | – | 281 |
|
|
2022
Q1 | $4.32M | Buy |
46,951
+1,350
| +3% | +$124K | 0.47% | 71 |
|
|
2021
Q4 | $4.62M | Buy |
+45,601
| New | +$4.62M | 0.52% | 81 |
|
|
2021
Q3 | – | Sell |
-38,395
| Closed | -$3.96M | – | 220 |
|
|
2021
Q2 | $3.96M | Buy |
+38,395
| New | +$3.96M | 0.5% | 72 |
|
|
2017
Q3 | – | Sell |
-19,260
| Closed | -$1.71M | – | 101 |
|
|
2017
Q2 | $1.71M | Buy |
19,260
+1,415
| +8% | +$126K | 1.39% | 19 |
|
|
2017
Q1 | $1.6M | Buy |
+17,845
| New | +$1.6M | 1.64% | 14 |
|