Geneos Wealth Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181
| Closed | -$9.81K | – | 3093 |
|
|
2024
Q4 | $9.81K | Sell |
181
-83
| -31% | -$4.5K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $17.2K | Buy |
264
+8
| +3% | +$520 | ﹤0.01% | 1614 |
|
|
2024
Q2 | $15.9K | Hold |
256
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q1 | $21.7K | Hold |
256
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $19.2K | Hold |
256
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $17.7K | Buy |
256
+86
| +51% | +$5.95K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $12.3K | Buy |
170
+75
| +79% | +$5.45K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $6.83K | Hold |
95
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q4 | $7.09K | Hold |
95
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q3 | $6K | Sell |
95
-6
| -6% | -$379 | ﹤0.01% | 1641 |
|
|
2022
Q2 | $7K | Buy |
101
+95
| +1,583% | +$6.58K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2790 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$4K | – | 3129 |
|
|
2020
Q4 | $4K | Sell |
49
-225
| -82% | -$18.4K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $23K | Hold |
274
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $20K | Hold |
274
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q1 | $19K | Hold |
274
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $30K | Hold |
274
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $24K | Hold |
274
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $26K | Sell |
274
-4
| -1% | -$380 | ﹤0.01% | 1501 |
|
|
2019
Q1 | $28K | Buy |
278
+1
| +0.4% | +$101 | ﹤0.01% | 1408 |
|
|
2018
Q4 | $22K | Sell |
277
-80
| -22% | -$6.35K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $35K | Buy |
+357
| New | +$35K | ﹤0.01% | 1331 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$3K | – | 2086 |
|
|
2017
Q1 | $3K | Sell |
40
-21
| -34% | -$1.58K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 1552 |
|