Handelsbanken Fonder’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 | $308K | Hold |
10,230
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $418K | Hold |
10,230
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q4 | $554K | Sell |
10,230
-1,300
| -11% | -$70.4K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $749K | Buy |
11,530
+5,500
| +91% | +$357K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $374K | Hold |
6,030
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q1 | $511K | Hold |
6,030
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $452K | Hold |
6,030
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $417K | Hold |
6,030
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q2 | $438K | Hold |
6,030
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $434K | Hold |
6,030
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $450K | Hold |
6,030
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $395K | Hold |
6,030
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $425K | Hold |
6,030
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $555K | Sell |
6,030
-3,800
| -39% | -$350K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $995K | Sell |
9,830
-700
| -7% | -$70.9K | ﹤0.01% | 893 |
|
|
2021
Q3 | $1.02M | Hold |
10,530
| – | – | 0.01% | 886 |
|
|
2021
Q2 | $1.09M | Buy |
10,530
+3,200
| +44% | +$330K | 0.01% | 875 |
|
|
2021
Q1 | $652K | Hold |
7,330
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $690K | Hold |
7,330
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $635K | Hold |
7,330
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $592K | Buy |
+7,330
| New | +$592K | 0.01% | 891 |
|