Kelly Financial Services’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 | – | Hold |
0
| – | -$17 | – | 233 |
|
|
2024
Q2 | – | Hold |
0
| – | -$23 | – | 788 |
|
|
2024
Q1 | – | Hold |
0
| – | -$20 | – | 780 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$2.78K | – | 775 |
|
|
2023
Q3 | $2.78K | Hold |
40
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $2.89K | Buy |
40
+1
| +3% | +$72 | ﹤0.01% | 519 |
|
|
2023
Q1 | $2.83K | Hold |
39
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $2.91K | Hold |
39
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $2.53K | Buy |
39
+1
| +3% | +$65 | ﹤0.01% | 478 |
|
|
2022
Q2 | $2.69K | Hold |
38
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $3.48K | Hold |
38
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $3.8K | Buy |
38
+1
| +3% | +$100 | ﹤0.01% | 479 |
|
|
2021
Q3 | $3.63K | Sell |
37
-3,795
| -99% | -$372K | ﹤0.01% | 463 |
|
|
2021
Q2 | $37K | Buy |
3,832
+3,795
| +10,257% | +$36.6K | ﹤0.01% | 489 |
|
|
2021
Q1 | $3.29K | Hold |
37
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $3.48K | Hold |
37
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $3.2K | Hold |
37
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $2.99K | Buy |
+37
| New | +$2.99K | ﹤0.01% | 398 |
|