Group One Trading’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 | – | Hold |
0
| – | – | – | 2400 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2023
Q3 | – | Sell |
-4,440
| Closed | -$322K | – | 2234 |
|
|
2023
Q2 | $322K | Buy |
+4,440
| New | +$322K | ﹤0.01% | 585 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2021
Q4 | – | Sell |
-3,810
| Closed | -$370K | – | 2398 |
|
|
2021
Q3 | $370K | Buy |
3,810
+2,910
| +323% | +$283K | ﹤0.01% | 927 |
|
|
2021
Q2 | $93K | Buy |
+900
| New | +$93K | ﹤0.01% | 1358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2019
Q4 | – | Sell |
-2,896
| Closed | -$264K | – | 1512 |
|
|
2019
Q3 | $264K | Buy |
+2,896
| New | +$264K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q3 | – | Sell |
-5,628
| Closed | -$610K | – | 1532 |
|
|
2018
Q2 | $610K | Buy |
5,628
+4,866
| +639% | +$527K | 0.01% | 392 |
|
|
2018
Q1 | $79K | Buy |
+762
| New | +$79K | ﹤0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$257K | – | 1470 |
|
|
2017
Q3 | $257K | Buy |
+2,600
| New | +$257K | ﹤0.01% | 578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q1 | – | Sell |
-109
| Closed | -$10K | – | 1409 |
|
|
2014
Q4 | $10K | Sell |
109
-780
| -88% | -$71.6K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $69K | Buy |
+889
| New | +$69K | ﹤0.01% | 829 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1525 |
|
|
2013
Q4 | $2K | Sell |
28
-5,496
| -99% | -$393K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $419K | Sell |
5,524
-2,012
| -27% | -$153K | 0.01% | 357 |
|
|
2013
Q2 | $558K | Buy |
+7,536
| New | +$558K | 0.01% | 254 |
|