Kestra Advisory Services’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,158
| Closed | -$211K | – | 2842 |
|
|
2025
Q1 | $211K | Buy |
5,158
+2
| +0% | +$82 | ﹤0.01% | 2433 |
|
|
2024
Q4 | $279K | Sell |
5,156
-38,366
| -88% | -$2.08M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $2.83M | Sell |
43,522
-342
| -0.8% | -$22.2K | 0.02% | 798 |
|
|
2024
Q2 | $2.72M | Buy |
43,864
+38,397
| +702% | +$2.38M | 0.02% | 813 |
|
|
2024
Q1 | $463K | Sell |
5,467
-54
| -1% | -$4.57K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $413K | Sell |
5,521
-7
| -0.1% | -$524 | ﹤0.01% | 1636 |
|
|
2023
Q3 | $382K | Sell |
5,528
-20,411
| -79% | -$1.41M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.88M | Buy |
25,939
+20,409
| +369% | +$1.48M | 0.02% | 692 |
|
|
2023
Q1 | $398K | Sell |
5,530
-1,156
| -17% | -$83.1K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $499K | Sell |
6,686
-22,213
| -77% | -$1.66M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $1.89M | Buy |
28,899
+22,721
| +368% | +$1.49M | 0.02% | 685 |
|
|
2022
Q2 | $435K | Buy |
6,178
+142
| +2% | +$10K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $555K | Sell |
6,036
-22,979
| -79% | -$2.11M | 0.01% | 1233 |
|
|
2021
Q4 | $2.94M | Sell |
29,015
-6,570
| -18% | -$665K | 0.03% | 548 |
|
|
2021
Q3 | $3.46M | Buy |
35,585
+5,688
| +19% | +$553K | 0.03% | 512 |
|
|
2021
Q2 | $3.08M | Buy |
29,897
+23,756
| +387% | +$2.45M | 0.04% | 507 |
|
|
2021
Q1 | $546K | Buy |
6,141
+324
| +6% | +$28.8K | 0.01% | 1147 |
|
|
2020
Q4 | $554K | Buy |
5,817
+5,728
| +6,436% | +$546K | 0.01% | 1155 |
|
|
2020
Q3 | $490K | Buy |
+89
| New | +$490K | 0.01% | 899 |
|