Ironwood Investment Management’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 | $232K | Sell |
7,703
-193
| -2% | -$5.82K | 0.11% | 141 |
|
|
2025
Q1 | $323K | Buy |
7,896
+142
| +2% | +$5.81K | 0.18% | 122 |
|
|
2024
Q4 | $420K | Sell |
7,754
-157
| -2% | -$8.51K | 0.21% | 114 |
|
|
2024
Q3 | $514K | Sell |
7,911
-156
| -2% | -$10.1K | 0.25% | 104 |
|
|
2024
Q2 | $500K | Buy |
8,067
+14
| +0.2% | +$868 | 0.27% | 102 |
|
|
2024
Q1 | $682K | Sell |
8,053
-348
| -4% | -$29.5K | 0.33% | 87 |
|
|
2023
Q4 | $629K | Sell |
8,401
-43
| -0.5% | -$3.22K | 0.33% | 82 |
|
|
2023
Q3 | $584K | Sell |
8,444
-124
| -1% | -$8.58K | 0.36% | 79 |
|
|
2023
Q2 | $622K | Sell |
8,568
-81
| -0.9% | -$5.88K | 0.36% | 79 |
|
|
2023
Q1 | $622K | Sell |
8,649
-374
| -4% | -$26.9K | 0.39% | 83 |
|
|
2022
Q4 | $673K | Sell |
9,023
-462
| -5% | -$34.5K | 0.44% | 74 |
|
|
2022
Q3 | $622K | Sell |
9,485
-134
| -1% | -$8.79K | 0.44% | 85 |
|
|
2022
Q2 | $678K | Buy |
9,619
+5
| +0.1% | +$352 | 0.45% | 78 |
|
|
2022
Q1 | $884K | Sell |
9,614
-21
| -0.2% | -$1.93K | 0.48% | 75 |
|
|
2021
Q4 | $975K | Buy |
9,635
+110
| +1% | +$11.1K | 0.48% | 70 |
|
|
2021
Q3 | $926K | Sell |
9,525
-138
| -1% | -$13.4K | 0.48% | 73 |
|
|
2021
Q2 | $997K | Sell |
9,663
-145
| -1% | -$15K | 0.5% | 69 |
|
|
2021
Q1 | $872K | Sell |
9,808
-69
| -0.7% | -$6.14K | 0.46% | 78 |
|
|
2020
Q4 | $929K | Sell |
9,877
-117
| -1% | -$11K | 0.54% | 61 |
|
|
2020
Q3 | $865K | Sell |
9,994
-7
| -0.1% | -$606 | 0.62% | 58 |
|
|
2020
Q2 | $807K | Sell |
10,001
-57
| -0.6% | -$4.6K | 0.63% | 61 |
|
|
2020
Q1 | $661K | Sell |
10,058
-196
| -2% | -$12.9K | 0.66% | 52 |
|
|
2019
Q4 | $1.12M | Sell |
10,254
-374
| -4% | -$40.9K | 0.77% | 37 |
|
|
2019
Q3 | $969K | Sell |
10,628
-19
| -0.2% | -$1.73K | 0.73% | 42 |
|
|
2019
Q2 | $1.04M | Sell |
10,647
-2
| -0% | -$195 | 0.81% | 37 |
|
|
2019
Q1 | $1.07M | Sell |
10,649
-126
| -1% | -$12.7K | 0.87% | 37 |
|
|
2018
Q4 | $879K | Sell |
10,775
-11
| -0.1% | -$897 | 0.81% | 39 |
|
|
2018
Q3 | $1.06M | Sell |
10,786
-1
| -0% | -$99 | 0.74% | 42 |
|
|
2018
Q2 | $1.17M | Sell |
10,787
-19
| -0.2% | -$2.06K | 0.83% | 43 |
|
|
2018
Q1 | $1.13M | Sell |
10,806
-60
| -0.6% | -$6.25K | 0.82% | 39 |
|
|
2017
Q4 | $1.28M | Sell |
10,866
-35
| -0.3% | -$4.11K | 0.91% | 33 |
|
|
2017
Q3 | $1.08M | Buy |
10,901
+4
| +0% | +$395 | 0.76% | 43 |
|
|
2017
Q2 | $969K | Sell |
10,897
-370
| -3% | -$32.9K | 0.7% | 47 |
|
|
2017
Q1 | $1.01M | Sell |
11,267
-404
| -3% | -$36.3K | 0.76% | 42 |
|
|
2016
Q4 | $1.01M | Sell |
11,671
-448
| -4% | -$38.7K | 0.74% | 47 |
|
|
2016
Q3 | $1.05M | Sell |
12,119
-1,329
| -10% | -$115K | 0.81% | 44 |
|
|
2016
Q2 | $1.43M | Sell |
13,448
-2,909
| -18% | -$310K | 1.07% | 27 |
|
|
2016
Q1 | $1.72M | Sell |
16,357
-12,126
| -43% | -$1.28M | 1.13% | 23 |
|
|
2015
Q4 | $2.54M | Sell |
28,483
-5,429
| -16% | -$483K | 1.05% | 36 |
|
|
2015
Q3 | $3.07M | Sell |
33,912
-14,579
| -30% | -$1.32M | 1.13% | 33 |
|
|
2015
Q2 | $5.16M | Sell |
48,491
-11,390
| -19% | -$1.21M | 1.19% | 31 |
|
|
2015
Q1 | $5.54M | Sell |
59,881
-3,822
| -6% | -$353K | 1.02% | 40 |
|
|
2014
Q4 | $5.56M | Sell |
63,703
-3,114
| -5% | -$272K | 1.01% | 43 |
|
|
2014
Q3 | $5.18M | Sell |
66,817
-5,093
| -7% | -$395K | 0.94% | 49 |
|
|
2014
Q2 | $4.96M | Sell |
71,910
-8,441
| -11% | -$582K | 0.79% | 55 |
|
|
2014
Q1 | $6.24M | Sell |
80,351
-4,980
| -6% | -$387K | 0.91% | 53 |
|
|
2013
Q4 | $6.13M | Buy |
85,331
+2,642
| +3% | +$190K | 0.85% | 56 |
|
|
2013
Q3 | $6.28M | Sell |
82,689
-28,186
| -25% | -$2.14M | 0.98% | 49 |
|
|
2013
Q2 | $8.21M | Buy |
+110,875
| New | +$8.21M | 1.46% | 20 |
|