Fidelity Investments’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 | $1.2M | Sell |
39,705
-44,376
| -53% | -$1.34M | ﹤0.01% | 2658 |
|
|
2025
Q1 | $3.44M | Buy |
84,081
+8,718
| +12% | +$357K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $4.08M | Buy |
75,363
+70,682
| +1,510% | +$3.83M | ﹤0.01% | 2229 |
|
|
2024
Q3 | $304K | Buy |
4,681
+2,339
| +100% | +$152K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $145K | Sell |
2,342
-165
| -7% | -$10.2K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $212K | Buy |
2,507
+714
| +40% | +$60.5K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $134K | Buy |
1,793
+69
| +4% | +$5.17K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $119K | Buy |
1,724
+427
| +33% | +$29.5K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $94.1K | Sell |
1,297
-138
| -10% | -$10K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $103K | Sell |
1,435
-42,534
| -97% | -$3.06M | ﹤0.01% | 3199 |
|
|
2022
Q4 | $3.28M | Sell |
43,969
-29,800
| -40% | -$2.22M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $4.83M | Buy |
73,769
+28,885
| +64% | +$1.89M | ﹤0.01% | 2190 |
|
|
2022
Q2 | $3.16M | Sell |
44,884
-277,353
| -86% | -$19.6M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $29.6M | Buy |
322,237
+13,339
| +4% | +$1.23M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $31.3M | Buy |
308,898
+44,522
| +17% | +$4.51M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $25.7M | Buy |
264,376
+253,019
| +2,228% | +$24.6M | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.17M | Buy |
11,357
+6,235
| +122% | +$643K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $455K | Sell |
5,122
-63
| -1% | -$5.6K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $488K | Sell |
5,185
-137
| -3% | -$12.9K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $460K | Sell |
5,322
-406,555
| -99% | -$35.1M | ﹤0.01% | 2546 |
|
|
2020
Q2 | $33.2M | Sell |
411,877
-507,360
| -55% | -$40.9M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $60.4M | Sell |
919,237
-81,556
| -8% | -$5.36M | 0.01% | 965 |
|
|
2019
Q4 | $109M | Sell |
1,000,793
-414,960
| -29% | -$45.4M | 0.01% | 883 |
|
|
2019
Q3 | $129M | Buy |
1,415,753
+8,979
| +0.6% | +$819K | 0.02% | 785 |
|
|
2019
Q2 | $137M | Buy |
1,406,774
+219,390
| +18% | +$21.4M | 0.02% | 795 |
|
|
2019
Q1 | $120M | Buy |
1,187,384
+137,779
| +13% | +$13.9M | 0.01% | 833 |
|
|
2018
Q4 | $85.7M | Buy |
1,049,605
+313,801
| +43% | +$25.6M | 0.01% | 920 |
|
|
2018
Q3 | $72.6M | Sell |
735,804
-30,598
| -4% | -$3.02M | 0.01% | 1085 |
|
|
2018
Q2 | $83.1M | Sell |
766,402
-282,140
| -27% | -$30.6M | 0.01% | 1036 |
|
|
2018
Q1 | $109M | Sell |
1,048,542
-212,459
| -17% | -$22.1M | 0.01% | 948 |
|
|
2017
Q4 | $148M | Buy |
1,261,001
+193,203
| +18% | +$22.7M | 0.02% | 810 |
|
|
2017
Q3 | $105M | Buy |
1,067,798
+623,813
| +141% | +$61.6M | 0.01% | 951 |
|
|
2017
Q2 | $39.5M | Buy |
443,985
+118,498
| +36% | +$10.5M | ﹤0.01% | 1389 |
|
|
2017
Q1 | $29.2M | Buy |
325,487
+157,529
| +94% | +$14.1M | ﹤0.01% | 1534 |
|
|
2016
Q4 | $14.5M | Buy |
167,958
+44,300
| +36% | +$3.83M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $10.7M | Buy |
123,658
+12,100
| +11% | +$1.05M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $11.9M | Buy |
111,558
+7,900
| +8% | +$841K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $10.9M | Buy |
+103,658
| New | +$10.9M | ﹤0.01% | 1922 |
|
|
2015
Q2 | – | Sell |
-3,648
| Closed | -$337K | – | 2740 |
|
|
2015
Q1 | $337K | Sell |
3,648
-362
| -9% | -$33.4K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $350K | Sell |
4,010
-201,900
| -98% | -$17.6M | ﹤0.01% | 2691 |
|
|
2014
Q3 | $16M | Buy |
205,910
+201,874
| +5,002% | +$15.6M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $278K | Buy |
+4,036
| New | +$278K | ﹤0.01% | 2676 |
|
|
2013
Q4 | – | Sell |
-117,260
| Closed | -$8.9M | – | 2634 |
|
|
2013
Q3 | $8.9M | Sell |
117,260
-161,330
| -58% | -$12.2M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $20.6M | Buy |
+278,590
| New | +$20.6M | ﹤0.01% | 1652 |
|