Homestead Advisers’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,851
| Closed | -$2.09M | – | 131 |
|
|
2022
Q3 | $2.09M | Hold |
31,851
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $2.25M | Hold |
31,851
| – | – | 0.06% | 96 |
|
|
2022
Q1 | $2.93M | Hold |
31,851
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $3.22M | Hold |
31,851
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $3.1M | Buy |
31,851
+800
| +3% | +$77.8K | 0.08% | 94 |
|
|
2021
Q2 | $3.2M | Sell |
31,051
-3,000
| -9% | -$310K | 0.07% | 99 |
|
|
2021
Q1 | $3.03M | Hold |
34,051
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $3.2M | Sell |
34,051
-600
| -2% | -$56.4K | 0.08% | 91 |
|
|
2020
Q3 | $3M | Hold |
34,651
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $2.8M | Sell |
34,651
-300
| -0.9% | -$24.2K | 0.07% | 86 |
|
|
2020
Q1 | $2.3M | Sell |
34,951
-757
| -2% | -$49.8K | 0.07% | 88 |
|
|
2019
Q4 | $3.9M | Sell |
35,708
-30,931
| -46% | -$3.38M | 0.08% | 83 |
|
|
2019
Q3 | $6.08M | Buy |
66,639
+23,322
| +54% | +$2.13M | 0.12% | 98 |
|
|
2019
Q2 | $4.23M | Buy |
+43,317
| New | +$4.23M | 0.08% | 105 |
|