Ensign Peak Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Hold |
3,061
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q4 | $99.3K | Sell |
3,061
-6,800
| -69% | -$212K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $278K | Sell |
9,861
-3,300
| -25% | -$94.7K | ﹤0.01% | 1590 |
|
|
2025
Q2 | $397K | Hold |
13,161
| – | – | ﹤0.01% | 1611 |
|
|
2025
Q1 | $538K | Hold |
13,161
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q4 | $713K | Hold |
13,161
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q3 | $855K | Hold |
13,161
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $816K | Hold |
13,161
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $1.11M | Sell |
13,161
-664
| -5% | -$52.7K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $1.04M | Buy |
13,825
+1,050
| +8% | +$72.9K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $883K | Hold |
12,775
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q2 | $927K | Hold |
12,775
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $919K | Buy |
12,775
+450
| +4% | +$34.4K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $920K | Sell |
12,325
-2,300
| -16% | -$165K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $958K | Hold |
14,625
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.03M | Sell |
14,625
-655
| -4% | -$52.8K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $1.41M | Buy |
15,280
+655
| +4% | +$61.5K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $1.48M | Sell |
14,625
-18,440
| -56% | -$1.88M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $3.21M | Sell |
33,065
-4,190
| -11% | -$423K | 0.01% | 845 |
|
|
2021
Q2 | $3.84M | Buy |
37,255
+2,645
| +8% | +$269K | 0.01% | 757 |
|
|
2021
Q1 | $3.08M | Sell |
34,610
-4,571
| -12% | -$423K | 0.01% | 847 |
|
|
2020
Q4 | $3.69M | Sell |
39,181
-97,044
| -71% | -$8.54M | 0.01% | 730 |
|
|
2020
Q3 | $11.8M | Buy |
136,225
+100,370
| +280% | +$8.36M | 0.03% | 409 |
|
|
2020
Q2 | $2.89M | Buy |
35,855
+2,790
| +8% | +$222K | 0.01% | 784 |
|
|
2020
Q1 | $2.17M | Buy |
33,065
+500
| +2% | +$48.1K | 0.01% | 796 |
|
|
2019
Q4 | $3.56M | Buy |
+32,565
| New | +$3.3M | 0.01% | 759 |
|
Other funds holding CRI
VPM
RI
VCM
