Franklin Resources’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
7,614
-23,615
| -76% | -$712K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $1.28M | Sell |
31,229
-23,871
| -43% | -$976K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $2.99M | Buy |
55,100
+16,483
| +43% | +$893K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $2.47M | Buy |
38,617
+20,210
| +110% | +$1.29M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.14M | Buy |
18,407
+7,928
| +76% | +$491K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $887K | Buy |
10,479
+2,319
| +28% | +$196K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $611K | Sell |
8,160
-616,152
| -99% | -$46.1M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $43.2M | Sell |
624,312
-174,730
| -22% | -$12.1M | 0.02% | 536 |
|
|
2023
Q2 | $58M | Sell |
799,042
-176,822
| -18% | -$12.8M | 0.03% | 480 |
|
|
2023
Q1 | $70.2M | Buy |
975,864
+135,057
| +16% | +$9.71M | 0.04% | 443 |
|
|
2022
Q4 | $62.7M | Buy |
840,807
+367,177
| +78% | +$27.4M | 0.03% | 467 |
|
|
2022
Q3 | $31M | Buy |
473,630
+65,998
| +16% | +$4.32M | 0.02% | 660 |
|
|
2022
Q2 | $28.7M | Buy |
407,632
+62,896
| +18% | +$4.43M | 0.01% | 706 |
|
|
2022
Q1 | $31.7M | Buy |
344,736
+1,165
| +0.3% | +$107K | 0.01% | 733 |
|
|
2021
Q4 | $34.8M | Sell |
343,571
-6,923
| -2% | -$701K | 0.01% | 740 |
|
|
2021
Q3 | $34.1M | Buy |
350,494
+7,667
| +2% | +$746K | 0.01% | 759 |
|
|
2021
Q2 | $35.4M | Sell |
342,827
-292,159
| -46% | -$30.1M | 0.01% | 736 |
|
|
2021
Q1 | $56.5M | Sell |
634,986
-43,337
| -6% | -$3.85M | 0.02% | 581 |
|
|
2020
Q4 | $63.8M | Sell |
678,323
-346,852
| -34% | -$32.6M | 0.03% | 523 |
|
|
2020
Q3 | $88.8M | Sell |
1,025,175
-113,574
| -10% | -$9.83M | 0.04% | 413 |
|
|
2020
Q2 | $99M | Buy |
1,138,749
+42,023
| +4% | +$3.65M | 0.05% | 369 |
|
|
2020
Q1 | $72.1M | Buy |
1,096,726
+51,965
| +5% | +$3.42M | 0.05% | 373 |
|
|
2019
Q4 | $114M | Buy |
1,044,761
+2,445
| +0.2% | +$267K | 0.06% | 343 |
|
|
2019
Q3 | $95.1M | Buy |
1,042,316
+402,082
| +63% | +$36.7M | 0.05% | 380 |
|
|
2019
Q2 | $62.4M | Buy |
640,234
+175,887
| +38% | +$17.2M | 0.03% | 500 |
|
|
2019
Q1 | $46.8M | Buy |
464,347
+457,585
| +6,767% | +$46.1M | 0.03% | 538 |
|
|
2018
Q4 | $552K | Buy |
6,762
+959
| +17% | +$78.3K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $572K | Buy |
5,803
+2,324
| +67% | +$229K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $377K | Buy |
3,479
+368
| +12% | +$39.9K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $324K | Sell |
3,111
-87
| -3% | -$9.06K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $376K | Buy |
3,198
+193
| +6% | +$22.7K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $297K | Buy |
+3,005
| New | +$297K | ﹤0.01% | 1407 |
|
|
2017
Q2 | – | Sell |
-62,579
| Closed | -$5.62M | – | 1509 |
|
|
2017
Q1 | $5.62M | Buy |
+62,579
| New | +$5.62M | ﹤0.01% | 1084 |
|
|
2014
Q3 | – | Sell |
-18,519
| Closed | -$1.28M | – | 1553 |
|
|
2014
Q2 | $1.28M | Sell |
18,519
-7,015
| -27% | -$484K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $1.98M | Sell |
25,534
-2,118
| -8% | -$164K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.99M | Buy |
+27,652
| New | +$1.99M | ﹤0.01% | 1266 |
|