HBK Sorce Advisory’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 | $564K | Buy |
18,732
+153
| +0.8% | +$4.61K | 0.02% | 313 |
|
|
2025
Q1 | $760K | Sell |
18,579
-3,626
| -16% | -$148K | 0.02% | 259 |
|
|
2024
Q4 | $1.2M | Sell |
22,205
-3,851
| -15% | -$209K | 0.04% | 194 |
|
|
2024
Q3 | $1.69M | Buy |
26,056
+200
| +0.8% | +$13K | 0.05% | 156 |
|
|
2024
Q2 | $1.6M | Buy |
25,856
+5,431
| +27% | +$337K | 0.06% | 157 |
|
|
2024
Q1 | $1.73M | Buy |
20,425
+853
| +4% | +$72.2K | 0.06% | 156 |
|
|
2023
Q4 | $1.47M | Sell |
19,572
-2,030
| -9% | -$152K | 0.06% | 169 |
|
|
2023
Q3 | $1.49M | Buy |
21,602
+724
| +3% | +$50.1K | 0.07% | 152 |
|
|
2023
Q2 | $1.52M | Buy |
20,878
+1,484
| +8% | +$108K | 0.06% | 160 |
|
|
2023
Q1 | $1.39M | Sell |
19,394
-22,534
| -54% | -$1.62M | 0.06% | 168 |
|
|
2022
Q4 | $3.13M | Buy |
41,928
+20,576
| +96% | +$1.54M | 0.08% | 148 |
|
|
2022
Q3 | $1.4M | Buy |
21,352
+3,962
| +23% | +$260K | 0.09% | 145 |
|
|
2022
Q2 | $1.23M | Sell |
17,390
-596
| -3% | -$42K | 0.09% | 138 |
|
|
2022
Q1 | $1.66M | Buy |
17,986
+2,064
| +13% | +$190K | 0.09% | 149 |
|
|
2021
Q4 | $1.61M | Buy |
15,922
+142
| +0.9% | +$14.4K | 0.08% | 165 |
|
|
2021
Q3 | $1.53M | Buy |
15,780
+340
| +2% | +$33.1K | 0.08% | 161 |
|
|
2021
Q2 | $1.59M | Sell |
15,440
-128
| -0.8% | -$13.2K | 0.09% | 158 |
|
|
2021
Q1 | $1.38M | Buy |
15,568
+2,206
| +17% | +$196K | 0.08% | 164 |
|
|
2020
Q4 | $1.26M | Buy |
13,362
+3,835
| +40% | +$361K | 0.08% | 168 |
|
|
2020
Q3 | $825K | Buy |
9,527
+1,214
| +15% | +$105K | 0.06% | 191 |
|
|
2020
Q2 | $671K | Buy |
8,313
+2,113
| +34% | +$171K | 0.05% | 215 |
|
|
2020
Q1 | $407K | Buy |
6,200
+1,128
| +22% | +$74K | 0.04% | 237 |
|
|
2019
Q4 | $555K | Buy |
+5,072
| New | +$555K | 0.05% | 250 |
|