Envestnet Asset Management’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 | – | Sell |
-52,629
| Closed | -$2.15M | – | 4454 |
|
|
2025
Q1 | $2.15M | Buy |
52,629
+1,389
| +3% | +$56.8K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $2.78M | Sell |
51,240
-12,590
| -20% | -$682K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $4.15M | Sell |
63,830
-33,292
| -34% | -$2.16M | ﹤0.01% | 2223 |
|
|
2024
Q2 | $6.02M | Buy |
97,122
+1,695
| +2% | +$105K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $8.08M | Sell |
95,427
-29,181
| -23% | -$2.47M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $9.33M | Sell |
124,608
-16,469
| -12% | -$1.23M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $9.76M | Buy |
141,077
+72,814
| +107% | +$5.04M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $4.96M | Sell |
68,263
-7,970
| -10% | -$579K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $5.48M | Sell |
76,233
-23,238
| -23% | -$1.67M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $7.42M | Sell |
99,471
-1,343
| -1% | -$100K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $6.61M | Buy |
100,814
+7,156
| +8% | +$469K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $6.6M | Sell |
93,658
-1,438
| -2% | -$101K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $8.75M | Buy |
95,096
+5,432
| +6% | +$500K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $9.08M | Buy |
89,664
+4,347
| +5% | +$440K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $8.3M | Buy |
85,317
+3,122
| +4% | +$304K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $8.48M | Buy |
82,195
+5,306
| +7% | +$547K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $6.84M | Sell |
76,889
-4,656
| -6% | -$414K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $7.67M | Buy |
81,545
+6,744
| +9% | +$634K | 0.01% | 1052 |
|
|
2020
Q3 | $6.48M | Buy |
74,801
+5,739
| +8% | +$497K | 0.01% | 1024 |
|
|
2020
Q2 | $5.57M | Buy |
69,062
+1,289
| +2% | +$104K | 0.01% | 1071 |
|
|
2020
Q1 | $4.46M | Sell |
67,773
-28,184
| -29% | -$1.85M | 0.01% | 1050 |
|
|
2019
Q4 | $10.5M | Buy |
95,957
+7,325
| +8% | +$801K | 0.01% | 788 |
|
|
2019
Q3 | $8.08M | Buy |
88,632
+1,572
| +2% | +$143K | 0.01% | 852 |
|
|
2019
Q2 | $8.49M | Buy |
87,060
+4,268
| +5% | +$416K | 0.01% | 797 |
|
|
2019
Q1 | $8.35M | Buy |
82,792
+14,038
| +20% | +$1.41M | 0.01% | 766 |
|
|
2018
Q4 | $5.61M | Buy |
+68,754
| New | +$5.61M | 0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-9,911
| Closed | -$1.07M | – | 1516 |
|
|
2018
Q2 | $1.07M | Sell |
9,911
-41
| -0.4% | -$4.44K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $1.03M | Sell |
9,952
-6,007
| -38% | -$622K | ﹤0.01% | 938 |
|
|
2017
Q4 | $1.87M | Buy |
15,959
+8,249
| +107% | +$969K | ﹤0.01% | 980 |
|
|
2017
Q3 | $761K | Sell |
7,710
-5,391
| -41% | -$532K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.16M | Sell |
13,101
-53
| -0.4% | -$4.71K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.18M | Buy |
13,154
+26
| +0.2% | +$2.33K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1.14M | Sell |
13,128
-441
| -3% | -$38.1K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.18M | Sell |
13,569
-7,909
| -37% | -$686K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $2.29M | Sell |
21,478
-261
| -1% | -$27.8K | 0.01% | 964 |
|
|
2016
Q1 | $2.29M | Buy |
21,739
+1,188
| +6% | +$125K | 0.01% | 918 |
|
|
2015
Q4 | $1.83M | Buy |
20,551
+2,397
| +13% | +$213K | 0.01% | 1007 |
|
|
2015
Q3 | $1.65M | Buy |
18,154
+1,529
| +9% | +$139K | 0.01% | 1039 |
|
|
2015
Q2 | $1.77M | Buy |
16,625
+4,877
| +42% | +$518K | 0.01% | 1122 |
|
|
2015
Q1 | $1.09M | Buy |
11,748
+9,153
| +353% | +$846K | 0.01% | 1257 |
|
|
2014
Q4 | $227K | Sell |
2,595
-99
| -4% | -$8.66K | ﹤0.01% | 964 |
|
|
2014
Q3 | $209K | Sell |
2,694
-144
| -5% | -$11.2K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $196K | Sell |
2,838
-341
| -11% | -$23.6K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $247K | Buy |
3,179
+8
| +0.3% | +$622 | ﹤0.01% | 843 |
|
|
2013
Q4 | $228K | Buy |
3,171
+415
| +15% | +$29.8K | ﹤0.01% | 799 |
|
|
2013
Q3 | $209K | Sell |
2,756
-550
| -17% | -$41.7K | ﹤0.01% | 781 |
|
|
2013
Q2 | $245K | Buy |
+3,306
| New | +$245K | ﹤0.01% | 754 |
|