Janney Montgomery Scott’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,610
| Closed | -$304K | – | 2692 |
|
|
2024
Q4 | $304K | Sell |
5,610
-2,174
| -28% | -$118K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $506K | Buy |
7,784
+2,028
| +35% | +$132K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $357K | Buy |
5,756
+2,474
| +75% | +$153K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $278K | Buy |
+3,282
| New | +$278K | ﹤0.01% | 2385 |
|
|
2023
Q3 | – | Sell |
-3,905
| Closed | -$284K | – | 2604 |
|
|
2023
Q2 | $284K | Buy |
3,905
+827
| +27% | +$60.1K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $221K | Sell |
3,078
-555
| -15% | -$39.8K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $271K | Sell |
3,633
-186
| -5% | -$13.9K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $250K | Sell |
3,819
-12,274
| -76% | -$803K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.15M | Sell |
16,093
-30
| -0.2% | -$2.14K | 0.01% | 1174 |
|
|
2022
Q1 | $1.48M | Buy |
16,123
+7,353
| +84% | +$676K | 0.01% | 1059 |
|
|
2021
Q4 | $888K | Buy |
+8,770
| New | +$888K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Sell |
-3,527
| Closed | -$305K | – | 2228 |
|
|
2020
Q3 | $305K | Buy |
+3,527
| New | +$305K | ﹤0.01% | 1690 |
|
|
2020
Q1 | – | Sell |
-7,199
| Closed | -$787K | – | 1918 |
|
|
2019
Q4 | $787K | Sell |
7,199
-239
| -3% | -$26.1K | 0.01% | 1205 |
|
|
2019
Q3 | $678K | Buy |
7,438
+4,322
| +139% | +$394K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $304K | Buy |
3,116
+44
| +1% | +$4.29K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $310K | Buy |
+3,072
| New | +$310K | ﹤0.01% | 1655 |
|
|
2018
Q4 | – | Sell |
-3,229
| Closed | -$318K | – | 1950 |
|
|
2018
Q3 | $318K | Buy |
+3,229
| New | +$318K | ﹤0.01% | 1683 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$203K | – | 2003 |
|
|
2018
Q1 | $203K | Buy |
+1,950
| New | +$203K | ﹤0.01% | 1813 |
|
|
2017
Q4 | – | Sell |
-6,802
| Closed | -$672K | – | 1928 |
|
|
2017
Q3 | $672K | Buy |
6,802
+472
| +7% | +$46.6K | 0.01% | 1110 |
|
|
2017
Q2 | $563K | Buy |
6,330
+1,480
| +31% | +$132K | 0.01% | 1125 |
|
|
2017
Q1 | $436K | Buy |
+4,850
| New | +$436K | 0.01% | 1220 |
|