ING Group’s Carter's CRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,800	Closed	-$1.78M	–	568
2023 Q4	$1.78M	Buy	+23,800	New	+$1.78M	0.01%	416
2018 Q3	–	Sell	-7,190	Closed	-$779K	–	790
2018 Q2	$779K	Buy	+7,190	New	+$779K	0.01%	369
2018 Q1	–	Sell	-7,141	Closed	-$839K	–	752
2017 Q4	$839K	Buy	+7,141	New	+$839K	0.01%	363
2014 Q4	–	Sell	-43,000	Closed	-$3.33M	–	759
2014 Q3	$3.33M	Hold	43,000	–	–	0.02%	405
2014 Q2	$2.96M	Sell	43,000 -7,000	-14%	-$482K	0.02%	413
2014 Q1	$3.88M	Sell	50,000 -60,296	-55%	-$4.68M	0.02%	404
2013 Q4	$7.91M	Buy	110,296 +1,296	+1%	+$93K	0.04%	319
2013 Q3	$8.27M	Hold	109,000	–	–	0.04%	324
2013 Q2	$8.07M	Buy	+109,000	New	+$8.07M	0.04%	294