FDx Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,462
| Closed | -$251K | – | 657 |
|
|
2023
Q2 | $251K | Sell |
3,462
-386
| -10% | -$28K | 0.01% | 653 |
|
|
2023
Q1 | $287K | Hold |
3,848
| – | – | 0.01% | 585 |
|
|
2022
Q4 | $287K | Buy |
3,848
+150
| +4% | +$11.2K | 0.01% | 585 |
|
|
2022
Q3 | $242K | Sell |
3,698
-284
| -7% | -$18.6K | 0.01% | 624 |
|
|
2022
Q2 | $281K | Buy |
3,982
+263
| +7% | +$18.6K | 0.01% | 653 |
|
|
2022
Q1 | $342K | Sell |
3,719
-68
| -2% | -$6.25K | 0.01% | 615 |
|
|
2021
Q4 | $383K | Buy |
3,787
+211
| +6% | +$21.3K | 0.01% | 617 |
|
|
2021
Q3 | $348K | Buy |
3,576
+17
| +0.5% | +$1.65K | 0.01% | 612 |
|
|
2021
Q2 | $367K | Sell |
3,559
-91
| -2% | -$9.38K | 0.01% | 601 |
|
|
2021
Q1 | $325K | Buy |
3,650
+1,088
| +42% | +$96.9K | 0.01% | 598 |
|
|
2020
Q4 | $241K | Buy |
+2,562
| New | +$241K | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-2,941
| Closed | -$237K | – | 621 |
|
|
2020
Q2 | $237K | Sell |
2,941
-533
| -15% | -$43K | 0.01% | 498 |
|
|
2020
Q1 | $228K | Sell |
3,474
-607
| -15% | -$39.8K | 0.01% | 441 |
|
|
2019
Q4 | $446K | Buy |
4,081
+6
| +0.1% | +$656 | 0.02% | 387 |
|
|
2019
Q3 | $372K | Buy |
4,075
+1,136
| +39% | +$104K | 0.03% | 419 |
|
|
2019
Q2 | $287K | Buy |
2,939
+218
| +8% | +$21.3K | 0.01% | 649 |
|
|
2019
Q1 | $274K | Sell |
2,721
-940
| -26% | -$94.7K | 0.01% | 629 |
|
|
2018
Q4 | $299K | Sell |
3,661
-1,914
| -34% | -$156K | 0.02% | 412 |
|
|
2018
Q3 | $550K | Buy |
5,575
+383
| +7% | +$37.8K | 0.02% | 495 |
|
|
2018
Q2 | $563K | Sell |
5,192
-4,094
| -44% | -$444K | 0.02% | 507 |
|
|
2018
Q1 | $967K | Sell |
9,286
-1,077
| -10% | -$112K | 0.03% | 528 |
|
|
2017
Q4 | $1.22M | Buy |
10,363
+51
| +0.5% | +$5.99K | 0.03% | 480 |
|
|
2017
Q3 | $1.02M | Buy |
10,312
+2,653
| +35% | +$262K | 0.03% | 521 |
|
|
2017
Q2 | $681K | Sell |
7,659
-4,097
| -35% | -$364K | 0.02% | 655 |
|
|
2017
Q1 | $1.06M | Sell |
11,756
-753
| -6% | -$67.6K | 0.03% | 508 |
|
|
2016
Q4 | $1.08M | Sell |
12,509
-2,137
| -15% | -$185K | 0.03% | 501 |
|
|
2016
Q3 | $1.27M | Buy |
14,646
+1,039
| +8% | +$90.1K | 0.05% | 317 |
|
|
2016
Q2 | $1.45M | Sell |
13,607
-501
| -4% | -$53.4K | 0.07% | 266 |
|
|
2016
Q1 | $1.49M | Sell |
14,108
-1,289
| -8% | -$136K | 0.07% | 262 |
|
|
2015
Q4 | $1.37M | Sell |
15,397
-3,253
| -17% | -$290K | 0.06% | 273 |
|
|
2015
Q3 | $1.69M | Buy |
18,650
+1,846
| +11% | +$167K | 0.15% | 141 |
|
|
2015
Q2 | $1.79M | Sell |
16,804
-896
| -5% | -$95.2K | 0.09% | 203 |
|
|
2015
Q1 | $1.64M | Buy |
17,700
+4,556
| +35% | +$421K | 0.04% | 403 |
|
|
2014
Q4 | $1.15M | Sell |
13,144
-5,709
| -30% | -$498K | 0.07% | 266 |
|
|
2014
Q3 | $1.46M | Buy |
18,853
+976
| +5% | +$75.6K | 0.09% | 220 |
|
|
2014
Q2 | $1.23M | Buy |
+17,877
| New | +$1.23M | 0.08% | 275 |
|
|
2013
Q4 | – | Sell |
-5,981
| Closed | -$454K | – | 651 |
|
|
2013
Q3 | $454K | Buy |
5,981
+199
| +3% | +$15.1K | 0.05% | 317 |
|
|
2013
Q2 | $428K | Buy |
+5,782
| New | +$428K | 0.06% | 293 |
|