Huntington National Bank’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
$3.1K Buy
103
+9
+10% +$271 ﹤0.01% 2115
2025
Q1
$3.85K Sell
94
-21
-18% -$859 ﹤0.01% 2054
2024
Q4
$6.23K Buy
115
+15
+15% +$813 ﹤0.01% 1924
2024
Q3
$6.5K Sell
100
-2
-2% -$130 ﹤0.01% 1911
2024
Q2
$6.32K Buy
102
+16
+19% +$991 ﹤0.01% 1853
2024
Q1
$7.28K Sell
86
-2
-2% -$169 ﹤0.01% 1796
2023
Q4
$6.59K Sell
88
-5
-5% -$374 ﹤0.01% 1791
2023
Q3
$6.43K Sell
93
-6
-6% -$415 ﹤0.01% 1718
2023
Q2
$7.19K Buy
99
+67
+209% +$4.86K ﹤0.01% 1681
2023
Q1
$2.3K Sell
32
-91
-74% -$6.55K ﹤0.01% 1901
2022
Q4
$9.18K Buy
123
+1
+0.8% +$75 ﹤0.01% 1515
2022
Q3
$8K Buy
122
+7
+6% +$459 ﹤0.01% 1589
2022
Q2
$8K Sell
115
-6
-5% -$417 ﹤0.01% 1623
2022
Q1
$11K Buy
121
+6
+5% +$545 ﹤0.01% 1543
2021
Q4
$12K Buy
115
+1
+0.9% +$104 ﹤0.01% 1525
2021
Q3
$11K Hold
114
﹤0.01% 1423
2021
Q2
$12K Hold
114
﹤0.01% 1402
2021
Q1
$10K Sell
114
-279
-71% -$24.5K ﹤0.01% 1330
2020
Q4
$37K Buy
393
+109
+38% +$10.3K ﹤0.01% 912
2020
Q3
$25K Sell
284
-191
-40% -$16.8K ﹤0.01% 965
2020
Q2
$38K Sell
475
-42
-8% -$3.36K ﹤0.01% 858
2020
Q1
$34K Sell
517
-116
-18% -$7.63K ﹤0.01% 896
2019
Q4
$69K Buy
633
+39
+7% +$4.25K ﹤0.01% 826
2019
Q3
$54K Buy
594
+381
+179% +$34.6K ﹤0.01% 818
2019
Q2
$21K Sell
213
-4
-2% -$394 ﹤0.01% 1124
2019
Q1
$22K Sell
217
-65
-23% -$6.59K ﹤0.01% 1100
2018
Q4
$23K Sell
282
-30
-10% -$2.45K ﹤0.01% 1090
2018
Q3
$31K Sell
312
-13
-4% -$1.29K ﹤0.01% 1108
2018
Q2
$35K Sell
325
-34
-9% -$3.66K ﹤0.01% 1065
2018
Q1
$37K Sell
359
-195
-35% -$20.1K ﹤0.01% 1053
2017
Q4
$65K Sell
554
-86
-13% -$10.1K ﹤0.01% 899
2017
Q3
$63K Buy
640
+259
+68% +$25.5K ﹤0.01% 911
2017
Q2
$34K Sell
381
-3,893
-91% -$347K ﹤0.01% 1036
2017
Q1
$384K Hold
4,274
0.01% 490
2016
Q4
$369K Sell
4,274
-1,332
-24% -$115K 0.01% 494
2016
Q3
$486K Buy
5,606
+5,207
+1,305% +$451K 0.01% 442
2016
Q2
$42K Sell
399
-543
-58% -$57.2K ﹤0.01% 961
2016
Q1
$87K Buy
942
+4
+0.4% +$369 ﹤0.01% 955
2015
Q4
$84K Sell
938
-2
-0.2% -$179 ﹤0.01% 861
2015
Q3
$85K Hold
940
﹤0.01% 900
2015
Q2
$100K Sell
940
-2
-0.2% -$213 ﹤0.01% 918
2015
Q1
$87K Buy
942
+48
+5% +$4.43K ﹤0.01% 960
2014
Q4
$78K Buy
+894
New +$78K ﹤0.01% 988
2014
Q1
Sell
-391
Closed -$28K 1250
2013
Q4
$28K Buy
391
+148
+61% +$10.6K ﹤0.01% 1249
2013
Q3
$18K Buy
243
+203
+508% +$15K ﹤0.01% 1342
2013
Q2
$3K Buy
+40
New +$3K ﹤0.01% 1593