Federated Hermes’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 |
-238
| Closed | -$12.9K | – | 2087 |
|
|
2024
Q4 | $12.9K | Sell |
238
-2,804
| -92% | -$152K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $198K | Sell |
3,042
-3,078
| -50% | -$200K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $379K | Buy |
6,120
+18
| +0.3% | +$1.12K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $517K | Sell |
6,102
-2,476
| -29% | -$210K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $642K | Buy |
8,578
+2,155
| +34% | +$161K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $444K | Sell |
6,423
-73
| -1% | -$5.05K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $472K | Buy |
6,496
+720
| +12% | +$52.3K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $415K | Buy |
5,776
+137
| +2% | +$9.85K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $421K | Sell |
5,639
-1,120
| -17% | -$83.6K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $443K | Sell |
6,759
-174
| -3% | -$11.4K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $489K | Sell |
6,933
-922
| -12% | -$65K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $723K | Sell |
7,855
-75
| -0.9% | -$6.9K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $803K | Sell |
7,930
-610
| -7% | -$61.8K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $830K | Sell |
8,540
-193
| -2% | -$18.8K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $901K | Sell |
8,733
-9,390
| -52% | -$969K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $1.61M | Sell |
18,123
-1,026
| -5% | -$91.3K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $1.8M | Buy |
19,149
+5,243
| +38% | +$493K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $1.2M | Buy |
13,906
+2,260
| +19% | +$196K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $940K | Sell |
11,646
-1,667
| -13% | -$135K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $875K | Buy |
13,313
+130
| +1% | +$8.54K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.44M | Sell |
13,183
-2,233
| -14% | -$244K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $1.41M | Buy |
15,416
+176
| +1% | +$16.1K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.49M | Sell |
15,240
-806
| -5% | -$78.6K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.62M | Sell |
16,046
-763
| -5% | -$76.9K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $1.37M | Sell |
16,809
-2,085
| -11% | -$170K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.86M | Sell |
18,894
-347
| -2% | -$34.2K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $2.09M | Buy |
19,241
+741
| +4% | +$80.3K | 0.01% | 998 |
|
|
2018
Q1 | $1.93M | Sell |
18,500
-1,752
| -9% | -$182K | 0.01% | 975 |
|
|
2017
Q4 | $2.38M | Sell |
20,252
-3,762
| -16% | -$442K | 0.01% | 869 |
|
|
2017
Q3 | $2.37M | Sell |
24,014
-783
| -3% | -$77.3K | 0.01% | 839 |
|
|
2017
Q2 | $2.21M | Sell |
24,797
-1,912
| -7% | -$170K | 0.01% | 861 |
|
|
2017
Q1 | $2.4M | Buy |
26,709
+1,019
| +4% | +$91.5K | 0.01% | 833 |
|
|
2016
Q4 | $2.22M | Sell |
25,690
-34,756
| -57% | -$3M | 0.01% | 825 |
|
|
2016
Q3 | $5.24M | Sell |
60,446
-1,643
| -3% | -$142K | 0.02% | 557 |
|
|
2016
Q2 | $6.61M | Buy |
62,089
+34,662
| +126% | +$3.69M | 0.02% | 488 |
|
|
2016
Q1 | $2.89M | Sell |
27,427
-16,635
| -38% | -$1.75M | 0.01% | 698 |
|
|
2015
Q4 | $3.92M | Sell |
44,062
-3,416
| -7% | -$304K | 0.01% | 636 |
|
|
2015
Q3 | $4.3M | Sell |
47,478
-664
| -1% | -$60.2K | 0.01% | 601 |
|
|
2015
Q2 | $5.12M | Buy |
48,142
+9,659
| +25% | +$1.03M | 0.02% | 597 |
|
|
2015
Q1 | $3.56M | Sell |
38,483
-16,044
| -29% | -$1.48M | 0.01% | 725 |
|
|
2014
Q4 | $4.76M | Buy |
54,527
+6,173
| +13% | +$539K | 0.01% | 623 |
|
|
2014
Q3 | $3.75M | Buy |
48,354
+3,606
| +8% | +$280K | 0.01% | 741 |
|
|
2014
Q2 | $3.09M | Sell |
44,748
-1,343
| -3% | -$92.6K | 0.01% | 795 |
|
|
2014
Q1 | $3.58M | Sell |
46,091
-4,202
| -8% | -$326K | 0.01% | 753 |
|
|
2013
Q4 | $3.61M | Sell |
50,293
-3,408
| -6% | -$245K | 0.01% | 714 |
|
|
2013
Q3 | $4.08M | Sell |
53,701
-8,640
| -14% | -$656K | 0.02% | 655 |
|
|
2013
Q2 | $4.62M | Buy |
+62,341
| New | +$4.62M | 0.02% | 604 |
|