Fuller & Thaler Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
265,272
-378,120
| -59% | -$11.4M | 0.03% | 301 |
|
|
2025
Q1 | $26.3M | Sell |
643,392
-390,965
| -38% | -$16M | 0.1% | 237 |
|
|
2024
Q4 | $56.1M | Sell |
1,034,357
-111,693
| -10% | -$6.05M | 0.21% | 159 |
|
|
2024
Q3 | $74.5M | Sell |
1,146,050
-1,342,163
| -54% | -$87.2M | 0.29% | 116 |
|
|
2024
Q2 | $154M | Buy |
2,488,213
+516,508
| +26% | +$32M | 0.66% | 35 |
|
|
2024
Q1 | $167M | Buy |
1,971,705
+259,646
| +15% | +$22M | 0.73% | 27 |
|
|
2023
Q4 | $128M | Buy |
1,712,059
+94,917
| +6% | +$7.11M | 0.65% | 44 |
|
|
2023
Q3 | $112M | Sell |
1,617,142
-18,422
| -1% | -$1.27M | 0.64% | 46 |
|
|
2023
Q2 | $119M | Buy |
1,635,564
+75,694
| +5% | +$5.5M | 0.67% | 45 |
|
|
2023
Q1 | $112M | Buy |
1,559,870
+81,757
| +6% | +$5.88M | 0.65% | 51 |
|
|
2022
Q4 | $110M | Buy |
1,478,113
+116,851
| +9% | +$8.72M | 0.7% | 43 |
|
|
2022
Q3 | $89.2M | Sell |
1,361,262
-2,954
| -0.2% | -$194K | 0.64% | 47 |
|
|
2022
Q2 | $96.2M | Buy |
1,364,216
+913,521
| +203% | +$64.4M | 0.66% | 44 |
|
|
2022
Q1 | $41.5M | Buy |
450,695
+448,152
| +17,623% | +$41.2M | 0.25% | 130 |
|
|
2021
Q4 | $257K | Sell |
2,543
-200
| -7% | -$20.2K | ﹤0.01% | 446 |
|
|
2021
Q3 | $267K | Sell |
2,743
-70
| -2% | -$6.81K | ﹤0.01% | 432 |
|
|
2021
Q2 | $290K | Sell |
2,813
-400
| -12% | -$41.2K | ﹤0.01% | 434 |
|
|
2021
Q1 | $286K | Sell |
3,213
-380
| -11% | -$33.8K | ﹤0.01% | 435 |
|
|
2020
Q4 | $338K | Buy |
3,593
+3
| +0.1% | +$282 | ﹤0.01% | 422 |
|
|
2020
Q3 | $311K | Buy |
3,590
+40
| +1% | +$3.47K | ﹤0.01% | 421 |
|
|
2020
Q2 | $286K | Sell |
3,550
-75
| -2% | -$6.04K | ﹤0.01% | 373 |
|
|
2020
Q1 | $238K | Sell |
3,625
-6,108
| -63% | -$401K | ﹤0.01% | 376 |
|
|
2019
Q4 | $1.06M | Sell |
9,733
-3,590
| -27% | -$392K | 0.01% | 331 |
|
|
2019
Q3 | $1.22M | Hold |
13,323
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $1.3M | Sell |
13,323
-10,630
| -44% | -$1.04M | 0.02% | 322 |
|
|
2019
Q1 | $2.41M | Buy |
+23,953
| New | +$2.41M | 0.03% | 255 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$27K | – | 702 |
|
|
2017
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $32K | Hold |
300
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $32K | Sell |
300
-600
| -67% | -$64K | ﹤0.01% | 630 |
|
|
2015
Q4 | $80K | Hold |
900
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $82K | Sell |
900
-300
| -25% | -$27.3K | ﹤0.01% | 519 |
|
|
2015
Q2 | $128K | Buy |
+1,200
| New | +$128K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-107,540
| Closed | -$8.34M | – | 615 |
|
|
2014
Q3 | $8.34M | Buy |
+107,540
| New | +$8.34M | 0.36% | 76 |
|
|
2013
Q3 | – | Sell |
-850
| Closed | -$63K | – | 656 |
|
|
2013
Q2 | $63K | Buy |
+850
| New | +$63K | ﹤0.01% | 571 |
|