First Horizon Advisors’s Carter's CRI Stock Holding History

First Horizon Advisors’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-109	Closed	-$9.23K	–	2300
2024 Q1	$9.23K	Hold	109	–	–	﹤0.01%	1616
2023 Q4	$8.16K	Buy	+109	New	+$8.16K	﹤0.01%	1660
2023 Q1	–	Sell	-102	Closed	-$7.61K	–	2471
2022 Q4	$7.61K	Buy	102 +8	+9%	+$597	﹤0.01%	1663
2022 Q3	$6K	Sell	94 -85	-47%	-$5.43K	﹤0.01%	1687
2022 Q2	$12K	Buy	179 +164	+1,093%	+$11K	﹤0.01%	1500
2022 Q1	$1K	Buy	+15	New	+$1K	﹤0.01%	1546
2021 Q4	–	Sell	-8	Closed	–	–	2280
2021 Q3	$0	Hold	8	–	–	﹤0.01%	2293
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1989
2021 Q1	$0	Buy	+8	New	–	﹤0.01%	1904
2020 Q4	–	Sell	-48	Closed	-$4K	–	1470
2020 Q3	$4K	Sell	48 -372	-89%	-$31K	﹤0.01%	1198
2020 Q2	$33K	Hold	420	–	–	﹤0.01%	630
2020 Q1	$27K	Sell	420 -143	-25%	-$9.19K	﹤0.01%	632
2019 Q4	$61K	Hold	563	–	–	﹤0.01%	527
2019 Q3	$51K	Hold	563	–	–	﹤0.01%	545
2019 Q2	$54K	Buy	+563	New	+$54K	﹤0.01%	552
2019 Q1	–	Sell	-1,111	Closed	-$90K	–	1568
2018 Q4	$90K	Sell	1,111 -1,300	-54%	-$105K	0.01%	423
2018 Q3	$237K	Hold	2,411	–	–	0.02%	344
2018 Q2	$261K	Sell	2,411 -665	-22%	-$72K	0.02%	334
2018 Q1	$323K	Hold	3,076	–	–	0.03%	248
2017 Q4	$361K	Hold	3,076	–	–	0.03%	242
2017 Q3	$303K	Sell	3,076 -200	-6%	-$19.7K	0.03%	260
2017 Q2	$293K	Sell	3,276 -178	-5%	-$15.9K	0.03%	261
2017 Q1	$314K	Buy	3,454 +2,028	+142%	+$184K	0.04%	263
2016 Q4	$122K	Hold	1,426	–	–	0.02%	375
2016 Q3	$122K	Buy	1,426 +93	+7%	+$7.96K	0.02%	371
2016 Q2	$142K	Hold	1,333	–	–	0.02%	339
2016 Q1	$137K	Buy	1,333 +1,141	+594%	+$117K	0.02%	372
2015 Q4	$17K	Sell	192 -69	-26%	-$6.11K	﹤0.01%	779
2015 Q3	$23K	Hold	261	–	–	﹤0.01%	751
2015 Q2	$28K	Buy	261 +198	+314%	+$21.2K	﹤0.01%	726
2015 Q1	$6K	Hold	63	–	–	﹤0.01%	1180
2014 Q4	$6K	Buy	+63	New	+$6K	﹤0.01%	1176
2014 Q1	–	Hold	0	–	–	–	1392
2013 Q4	–	Hold	0	–	–	–	1336