Huntington National Bank’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 | $1.5K | Hold |
42
| – | – | ﹤0.01% | 2326 |
|
|
2025
Q4 | $1.36K | Sell |
42
-44
| -51% | -$1.37K | ﹤0.01% | 2249 |
|
|
2025
Q3 | $2.43K | Sell |
86
-17
| -17% | -$488 | ﹤0.01% | 2167 |
|
|
2025
Q2 | $3.1K | Buy |
103
+9
| +10% | +$305 | ﹤0.01% | 2118 |
|
|
2025
Q1 | $3.85K | Sell |
94
-21
| -18% | -$1.01K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $6.23K | Buy |
115
+15
| +15% | +$859 | ﹤0.01% | 1925 |
|
|
2024
Q3 | $6.5K | Sell |
100
-2
| -2% | -$128 | ﹤0.01% | 1912 |
|
|
2024
Q2 | $6.32K | Buy |
102
+16
| +19% | +$1.11K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $7.28K | Sell |
86
-2
| -2% | -$159 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $6.59K | Sell |
88
-5
| -5% | -$347 | ﹤0.01% | 1792 |
|
|
2023
Q3 | $6.43K | Sell |
93
-6
| -6% | -$429 | ﹤0.01% | 1719 |
|
|
2023
Q2 | $7.19K | Buy |
99
+67
| +209% | +$4.53K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $2.3K | Sell |
32
-91
| -74% | -$6.97K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $9.18K | Buy |
123
+1
| +0.8% | +$72 | ﹤0.01% | 1516 |
|
|
2022
Q3 | $8K | Buy |
122
+7
| +6% | +$536 | ﹤0.01% | 1589 |
|
|
2022
Q2 | $8K | Sell |
115
-6
| -5% | -$483 | ﹤0.01% | 1624 |
|
|
2022
Q1 | $11K | Buy |
121
+6
| +5% | +$564 | ﹤0.01% | 1544 |
|
|
2021
Q4 | $12K | Buy |
115
+1
| +0.9% | +$102 | ﹤0.01% | 1526 |
|
|
2021
Q3 | $11K | Hold |
114
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q2 | $12K | Hold |
114
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $10K | Sell |
114
-279
| -71% | -$25.8K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $37K | Buy |
393
+109
| +38% | +$9.59K | ﹤0.01% | 913 |
|
|
2020
Q3 | $25K | Sell |
284
-191
| -40% | -$15.9K | ﹤0.01% | 966 |
|
|
2020
Q2 | $38K | Sell |
475
-42
| -8% | -$3.34K | ﹤0.01% | 859 |
|
|
2020
Q1 | $34K | Sell |
517
-116
| -18% | -$11.2K | ﹤0.01% | 897 |
|
|
2019
Q4 | $69K | Buy |
633
+39
| +7% | +$3.95K | ﹤0.01% | 827 |
|
|
2019
Q3 | $54K | Buy |
594
+381
| +179% | +$34.7K | ﹤0.01% | 819 |
|
|
2019
Q2 | $21K | Sell |
213
-4
| -2% | -$389 | ﹤0.01% | 1125 |
|
|
2019
Q1 | $22K | Sell |
217
-65
| -23% | -$5.8K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $23K | Sell |
282
-30
| -10% | -$2.73K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $31K | Sell |
312
-13
| -4% | -$1.37K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $35K | Sell |
325
-34
| -9% | -$3.66K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $37K | Sell |
359
-195
| -35% | -$22.7K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $65K | Sell |
554
-86
| -13% | -$8.91K | ﹤0.01% | 899 |
|
|
2017
Q3 | $63K | Buy |
640
+259
| +68% | +$23.1K | ﹤0.01% | 912 |
|
|
2017
Q2 | $34K | Sell |
381
-3,893
| -91% | -$343K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $384K | Hold |
4,274
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $369K | Sell |
4,274
-1,332
| -24% | -$119K | 0.01% | 495 |
|
|
2016
Q3 | $486K | Buy |
5,606
+5,207
| +1,305% | +$523K | 0.01% | 444 |
|
|
2016
Q2 | $42K | Sell |
399
-543
| -58% | -$56K | ﹤0.01% | 961 |
|
|
2016
Q1 | $87K | Buy |
942
+4
| +0.4% | +$383 | ﹤0.01% | 956 |
|
|
2015
Q4 | $84K | Sell |
938
-2
| -0.2% | -$178 | ﹤0.01% | 862 |
|
|
2015
Q3 | $85K | Hold |
940
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $100K | Sell |
940
-2
| -0.2% | -$201 | ﹤0.01% | 918 |
|
|
2015
Q1 | $87K | Buy |
942
+48
| +5% | +$4.15K | ﹤0.01% | 960 |
|
|
2014
Q4 | $78K | Buy |
+894
| New | +$72.2K | ﹤0.01% | 988 |
|
|
2014
Q1 | – | Sell |
-391
| Closed | -$28K | – | 1249 |
|
|
2013
Q4 | $28K | Buy |
391
+148
| +61% | +$10.5K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $18K | Buy |
243
+203
| +508% | +$14.8K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$2.68K | ﹤0.01% | 1595 |
|
Other funds holding CRI
VPM
RI
VCM
