Fuller & Thaler Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
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|
2025
Q1 | $26.3M | Sell |
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|
2024
Q4 | $56.1M | Sell |
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|
2024
Q3 | $74.5M | Sell |
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|
2024
Q2 | $154M | Buy |
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|
2024
Q1 | $167M | Buy |
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|
2023
Q4 | $128M | Buy |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $89.2M | Sell |
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|
2022
Q2 | $96.2M | Buy |
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|
2022
Q1 | $41.5M | Buy |
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|
2021
Q4 | $257K | Sell |
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|
2021
Q3 | $267K | Sell |
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|
2021
Q2 | $290K | Sell |
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|
2021
Q1 | $286K | Sell |
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|
2020
Q4 | $338K | Buy |
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|
2020
Q3 | $311K | Buy |
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|
2020
Q2 | $286K | Sell |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.22M | Hold |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $2.41M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $27K | Hold |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $26K | Hold |
|
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $32K | Hold |
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|
2016
Q1 | $32K | Sell |
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|
2015
Q4 | $80K | Hold |
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|
2015
Q3 | $82K | Sell |
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|
2015
Q2 | $128K | Buy |
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $8.34M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $63K | Buy |
|