Johnson Investment Counsel’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,688
| Closed | -$239K | – | 635 |
|
|
2021
Q1 | $239K | Sell |
2,688
-668
| -20% | -$59.4K | ﹤0.01% | 550 |
|
|
2020
Q4 | $316K | Sell |
3,356
-382
| -10% | -$36K | 0.01% | 485 |
|
|
2020
Q3 | $324K | Sell |
3,738
-8,574
| -70% | -$743K | 0.01% | 457 |
|
|
2020
Q2 | $994K | Sell |
12,312
-18,825
| -60% | -$1.52M | 0.02% | 284 |
|
|
2020
Q1 | $2.05M | Sell |
31,137
-153,014
| -83% | -$10.1M | 0.05% | 171 |
|
|
2019
Q4 | $20.1M | Sell |
184,151
-42,526
| -19% | -$4.65M | 0.38% | 68 |
|
|
2019
Q3 | $20.7M | Buy |
226,677
+10,032
| +5% | +$915K | 0.41% | 66 |
|
|
2019
Q2 | $21.1M | Buy |
216,645
+11,209
| +5% | +$1.09M | 0.44% | 61 |
|
|
2019
Q1 | $20.7M | Buy |
205,436
+27,018
| +15% | +$2.72M | 0.44% | 65 |
|
|
2018
Q4 | $14.6M | Buy |
178,418
+158,422
| +792% | +$12.9M | 0.35% | 69 |
|
|
2018
Q3 | $1.97M | Buy |
19,996
+4,931
| +33% | +$486K | 0.04% | 211 |
|
|
2018
Q2 | $1.63M | Buy |
15,065
+4,913
| +48% | +$532K | 0.04% | 216 |
|
|
2018
Q1 | $1.06M | Buy |
10,152
+1,352
| +15% | +$141K | 0.03% | 265 |
|
|
2017
Q4 | $1.03M | Hold |
8,800
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $869K | Hold |
8,800
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $782K | Hold |
8,800
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $790K | Buy |
+8,800
| New | +$790K | 0.02% | 284 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$326K | – | 504 |
|
|
2014
Q1 | $326K | Hold |
4,200
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $301K | Hold |
4,200
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $318K | Hold |
4,200
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $311K | Buy |
+4,200
| New | +$311K | 0.01% | 366 |
|