Guggenheim Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Sell |
15,343
-10,590
| -41% | -$385K | ﹤0.01% | 1177 |
|
|
2025
Q4 | $841K | Buy |
25,933
+7,431
| +40% | +$232K | 0.01% | 1024 |
|
|
2025
Q3 | $522K | Buy |
18,502
+269
| +1% | +$7.72K | ﹤0.01% | 1165 |
|
|
2025
Q2 | $549K | Buy |
18,233
+7,032
| +63% | +$238K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $458K | Buy |
11,201
+4,648
| +71% | +$224K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $355K | Sell |
6,553
-1,538
| -19% | -$88.1K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $526K | Sell |
8,091
-1,988
| -20% | -$128K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $625K | Buy |
+10,079
| New | +$700K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$216K | – | 2069 |
|
|
2022
Q1 | $216K | Buy |
2,349
+166
| +8% | +$15.6K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $221K | Sell |
2,183
-6,376
| -74% | -$650K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $832K | Buy |
8,559
+1,718
| +25% | +$173K | 0.01% | 1511 |
|
|
2021
Q2 | $706K | Buy |
+6,841
| New | +$697K | ﹤0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-11,183
| Closed | -$903K | – | 1920 |
|
|
2020
Q2 | $903K | Sell |
11,183
-1,779
| -14% | -$142K | 0.01% | 1245 |
|
|
2020
Q1 | $852K | Sell |
12,962
-4,145
| -24% | -$399K | 0.01% | 1160 |
|
|
2019
Q4 | $1.87M | Buy |
17,107
+809
| +5% | +$81.9K | 0.01% | 1065 |
|
|
2019
Q3 | $1.49M | Sell |
16,298
-4,166
| -20% | -$380K | 0.01% | 1131 |
|
|
2019
Q2 | $2M | Sell |
20,464
-829
| -4% | -$80.7K | 0.02% | 1051 |
|
|
2019
Q1 | $2.15M | Buy |
21,293
+3,797
| +22% | +$339K | 0.02% | 1034 |
|
|
2018
Q4 | $1.43M | Sell |
17,496
-8,697
| -33% | -$790K | 0.01% | 1212 |
|
|
2018
Q3 | $2.58M | Buy |
26,193
+22,415
| +593% | +$2.37M | 0.02% | 1099 |
|
|
2018
Q2 | $409K | Sell |
3,778
-1,763
| -32% | -$190K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $577K | Buy |
5,541
+128
| +2% | +$14.9K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $636K | Sell |
5,413
-73
| -1% | -$7.56K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $542K | Sell |
5,486
-2,537
| -32% | -$226K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $715K | Sell |
8,023
-191
| -2% | -$16.8K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $737K | Buy |
8,214
+784
| +11% | +$67.6K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $642K | Sell |
7,430
-43,918
| -86% | -$3.92M | ﹤0.01% | 2333 |
|
|
2016
Q3 | $4.45M | Sell |
51,348
-4,749
| -8% | -$477K | 0.01% | 1081 |
|
|
2016
Q2 | $5.97M | Sell |
56,097
-113,330
| -67% | -$11.7M | 0.02% | 896 |
|
|
2016
Q1 | $17.9M | Sell |
169,427
-32,856
| -16% | -$3.15M | 0.06% | 562 |
|
|
2015
Q4 | $18M | Buy |
202,283
+107,812
| +114% | +$9.62M | 0.05% | 580 |
|
|
2015
Q3 | $8.56M | Sell |
94,471
-5,244
| -5% | -$525K | 0.03% | 815 |
|
|
2015
Q2 | $10.6M | Sell |
99,715
-5,748
| -5% | -$576K | 0.03% | 812 |
|
|
2015
Q1 | $9.75M | Sell |
105,463
-6,024
| -5% | -$520K | 0.02% | 861 |
|
|
2014
Q4 | $9.73M | Buy |
111,487
+11,004
| +11% | +$888K | 0.02% | 846 |
|
|
2014
Q3 | $7.79M | Buy |
100,483
+28,554
| +40% | +$2.21M | 0.02% | 999 |
|
|
2014
Q2 | $4.96M | Sell |
71,929
-5,357
| -7% | -$389K | 0.01% | 1190 |
|
|
2014
Q1 | $6M | Buy |
77,286
+6,063
| +9% | +$436K | 0.02% | 1044 |
|
|
2013
Q4 | $5.11M | Sell |
71,223
-143,542
| -67% | -$10.2M | 0.02% | 1081 |
|
|
2013
Q3 | $16.3M | Buy |
214,765
+52,097
| +32% | +$3.81M | 0.06% | 590 |
|
|
2013
Q2 | $12M | Buy |
+162,668
| New | +$10.9M | 0.05% | 679 |
|
Other funds holding CRI
VPM
RI
VCM
