First Trust Advisors’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 | $5.63M | Sell |
186,776
-219,458
| -54% | -$6.61M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $16.6M | Sell |
406,234
-1,513,719
| -79% | -$61.9M | 0.01% | 932 |
|
|
2024
Q4 | $104M | Buy |
1,919,953
+479,961
| +33% | +$26M | 0.09% | 259 |
|
|
2024
Q3 | $93.6M | Buy |
1,439,992
+409,535
| +40% | +$26.6M | 0.09% | 254 |
|
|
2024
Q2 | $63.9M | Buy |
1,030,457
+304,614
| +42% | +$18.9M | 0.07% | 336 |
|
|
2024
Q1 | $61.5M | Buy |
725,843
+483,345
| +199% | +$40.9M | 0.06% | 408 |
|
|
2023
Q4 | $18.2M | Sell |
242,498
-41,278
| -15% | -$3.09M | 0.02% | 806 |
|
|
2023
Q3 | $19.6M | Sell |
283,776
-8,952
| -3% | -$619K | 0.02% | 740 |
|
|
2023
Q2 | $21.3M | Sell |
292,728
-27,022
| -8% | -$1.96M | 0.02% | 732 |
|
|
2023
Q1 | $23M | Buy |
319,750
+125,059
| +64% | +$8.99M | 0.03% | 686 |
|
|
2022
Q4 | $14.5M | Sell |
194,691
-11,414
| -6% | -$852K | 0.02% | 846 |
|
|
2022
Q3 | $13.5M | Buy |
206,105
+58,070
| +39% | +$3.81M | 0.02% | 855 |
|
|
2022
Q2 | $10.4M | Sell |
148,035
-84,883
| -36% | -$5.98M | 0.01% | 943 |
|
|
2022
Q1 | $21.4M | Sell |
232,918
-23,836
| -9% | -$2.19M | 0.02% | 773 |
|
|
2021
Q4 | $26M | Buy |
256,754
+72,055
| +39% | +$7.29M | 0.03% | 734 |
|
|
2021
Q3 | $18M | Sell |
184,699
-13,023
| -7% | -$1.27M | 0.02% | 821 |
|
|
2021
Q2 | $20.4M | Buy |
197,722
+90,877
| +85% | +$9.38M | 0.02% | 768 |
|
|
2021
Q1 | $9.5M | Buy |
106,845
+63,023
| +144% | +$5.6M | 0.01% | 955 |
|
|
2020
Q4 | $4.12M | Buy |
43,822
+2,750
| +7% | +$259K | 0.01% | 1177 |
|
|
2020
Q3 | $3.56M | Sell |
41,072
-23,103
| -36% | -$2M | 0.01% | 1098 |
|
|
2020
Q2 | $5.18M | Buy |
64,175
+31,446
| +96% | +$2.54M | 0.01% | 970 |
|
|
2020
Q1 | $2.15M | Sell |
32,729
-12,956
| -28% | -$851K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $5M | Buy |
45,685
+2,985
| +7% | +$326K | 0.01% | 1102 |
|
|
2019
Q3 | $3.9M | Sell |
42,700
-15,947
| -27% | -$1.45M | 0.01% | 1181 |
|
|
2019
Q2 | $5.72M | Sell |
58,647
-1,916
| -3% | -$187K | 0.01% | 1002 |
|
|
2019
Q1 | $6.1M | Buy |
60,563
+1,066
| +2% | +$107K | 0.01% | 939 |
|
|
2018
Q4 | $4.86M | Buy |
59,497
+8,804
| +17% | +$719K | 0.01% | 984 |
|
|
2018
Q3 | $5M | Buy |
50,693
+3,766
| +8% | +$371K | 0.01% | 1134 |
|
|
2018
Q2 | $5.09M | Sell |
46,927
-40,799
| -47% | -$4.42M | 0.01% | 1091 |
|
|
2018
Q1 | $9.13M | Buy |
87,726
+18,066
| +26% | +$1.88M | 0.02% | 793 |
|
|
2017
Q4 | $8.18M | Buy |
69,660
+18,762
| +37% | +$2.2M | 0.02% | 843 |
|
|
2017
Q3 | $5.03M | Sell |
50,898
-10,281
| -17% | -$1.02M | 0.01% | 1030 |
|
|
2017
Q2 | $5.44M | Buy |
61,179
+26,723
| +78% | +$2.38M | 0.01% | 989 |
|
|
2017
Q1 | $3.09M | Buy |
34,456
+11,894
| +53% | +$1.07M | 0.01% | 1252 |
|
|
2016
Q4 | $1.95M | Sell |
22,562
-99,795
| -82% | -$8.62M | 0.01% | 1465 |
|
|
2016
Q3 | $10.6M | Sell |
122,357
-133,423
| -52% | -$11.6M | 0.03% | 711 |
|
|
2016
Q2 | $27.2M | Buy |
255,780
+192,382
| +303% | +$20.5M | 0.09% | 294 |
|
|
2016
Q1 | $6.68M | Sell |
63,398
-117,902
| -65% | -$12.4M | 0.02% | 832 |
|
|
2015
Q4 | $16.1M | Sell |
181,300
-201,123
| -53% | -$17.9M | 0.04% | 492 |
|
|
2015
Q3 | $34.7M | Buy |
382,423
+104,917
| +38% | +$9.51M | 0.1% | 219 |
|
|
2015
Q2 | $29.5M | Sell |
277,506
-56,549
| -17% | -$6.01M | 0.08% | 297 |
|
|
2015
Q1 | $30.9M | Buy |
334,055
+114,138
| +52% | +$10.6M | 0.09% | 260 |
|
|
2014
Q4 | $19.2M | Buy |
+219,917
| New | +$19.2M | 0.06% | 415 |
|
|
2014
Q3 | – | Sell |
-128,965
| Closed | -$8.89M | – | 2244 |
|
|
2014
Q2 | $8.89M | Buy |
+128,965
| New | +$8.89M | 0.04% | 720 |
|
|
2014
Q1 | – | Sell |
-127,981
| Closed | -$9.19M | – | 2256 |
|
|
2013
Q4 | $9.19M | Sell |
127,981
-45,080
| -26% | -$3.24M | 0.04% | 665 |
|
|
2013
Q3 | $13.1M | Buy |
173,061
+134,967
| +354% | +$10.2M | 0.07% | 416 |
|
|
2013
Q2 | $2.82M | Buy |
+38,094
| New | +$2.82M | 0.02% | 1045 |
|