Johnson Financial Group Inc (Wisconsin)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$372 | – | 941 |
|
|
2024
Q2 | $372 | Sell |
6
-4,930
| -100% | -$306K | ﹤0.01% | 810 |
|
|
2024
Q1 | $418K | Buy |
+4,936
| New | +$418K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-225
| Closed | -$22K | – | 558 |
|
|
2019
Q2 | $22K | Buy |
225
+66
| +42% | +$6.45K | ﹤0.01% | 396 |
|
|
2019
Q1 | $16K | Hold |
159
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $13K | Sell |
159
-83
| -34% | -$6.79K | ﹤0.01% | 411 |
|
|
2018
Q3 | $24K | Sell |
242
-175
| -42% | -$17.4K | ﹤0.01% | 382 |
|
|
2018
Q2 | $45K | Sell |
417
-185
| -31% | -$20K | ﹤0.01% | 338 |
|
|
2018
Q1 | $63K | Sell |
602
-119
| -17% | -$12.5K | 0.01% | 323 |
|
|
2017
Q4 | $85K | Hold |
721
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $71K | Buy |
721
+119
| +20% | +$11.7K | 0.01% | 311 |
|
|
2017
Q2 | $54K | Buy |
+602
| New | +$54K | 0.01% | 350 |
|