Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,140
| Closed | -$2.62M | – | 82 |
|
|
2022
Q4 | $2.62M | Sell |
35,140
-6,500
| -16% | -$485K | 0.02% | 73 |
|
|
2022
Q3 | $2.73M | Hold |
41,640
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $2.94M | Hold |
41,640
| – | – | 0.02% | 69 |
|
|
2022
Q1 | $3.83M | Buy |
41,640
+8,730
| +27% | +$803K | 0.03% | 65 |
|
|
2021
Q4 | $3.33M | Buy |
32,910
+1,800
| +6% | +$182K | 0.02% | 62 |
|
|
2021
Q3 | $3.03M | Buy |
31,110
+5,450
| +21% | +$530K | 0.02% | 62 |
|
|
2021
Q2 | $2.65M | Buy |
25,660
+3,130
| +14% | +$323K | 0.02% | 64 |
|
|
2021
Q1 | $2M | Buy |
22,530
+1,850
| +9% | +$165K | 0.02% | 65 |
|
|
2020
Q4 | $1.95M | Buy |
20,680
+5,590
| +37% | +$526K | 0.02% | 64 |
|
|
2020
Q3 | $1.31M | Buy |
15,090
+1,570
| +12% | +$136K | 0.01% | 67 |
|
|
2020
Q2 | $1.09M | Buy |
13,520
+1,030
| +8% | +$83.1K | 0.01% | 62 |
|
|
2020
Q1 | $821K | Hold |
12,490
| – | – | 0.01% | 57 |
|
|
2019
Q4 | $1.37M | Buy |
12,490
+2,130
| +21% | +$233K | 0.01% | 51 |
|
|
2019
Q3 | $945K | Buy |
10,360
+1,970
| +23% | +$180K | 0.01% | 60 |
|
|
2019
Q2 | $818K | Buy |
8,390
+1,040
| +14% | +$101K | 0.01% | 61 |
|
|
2019
Q1 | $741K | Hold |
7,350
| – | – | 0.01% | 63 |
|
|
2018
Q4 | $600K | Buy |
+7,350
| New | +$600K | 0.01% | 65 |
|