KeyBank National Association’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 |
-6,886
| Closed | -$514K | – | 1062 |
|
|
2022
Q4 | $514K | Buy |
6,886
+606
| +10% | +$45.2K | ﹤0.01% | 685 |
|
|
2022
Q3 | $412K | Buy |
6,280
+510
| +9% | +$33.5K | ﹤0.01% | 728 |
|
|
2022
Q2 | $407K | Buy |
5,770
+1,445
| +33% | +$102K | ﹤0.01% | 753 |
|
|
2022
Q1 | $398K | Sell |
4,325
-5,275
| -55% | -$485K | ﹤0.01% | 817 |
|
|
2021
Q4 | $972K | Sell |
9,600
-25
| -0.3% | -$2.53K | ﹤0.01% | 591 |
|
|
2021
Q3 | $936K | Sell |
9,625
-250
| -3% | -$24.3K | ﹤0.01% | 577 |
|
|
2021
Q2 | $1.02M | Buy |
9,875
+2,825
| +40% | +$292K | ﹤0.01% | 546 |
|
|
2021
Q1 | $627K | Buy |
+7,050
| New | +$627K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-3,436
| Closed | -$372K | – | 1059 |
|
|
2018
Q2 | $372K | Sell |
3,436
-129
| -4% | -$14K | ﹤0.01% | 824 |
|
|
2018
Q1 | $371K | Sell |
3,565
-181
| -5% | -$18.8K | ﹤0.01% | 829 |
|
|
2017
Q4 | $440K | Sell |
3,746
-25
| -0.7% | -$2.94K | ﹤0.01% | 788 |
|
|
2017
Q3 | $372K | Buy |
3,771
+58
| +2% | +$5.72K | ﹤0.01% | 863 |
|
|
2017
Q2 | $330K | Sell |
3,713
-156
| -4% | -$13.9K | ﹤0.01% | 928 |
|
|
2017
Q1 | $347K | Sell |
3,869
-145
| -4% | -$13K | ﹤0.01% | 932 |
|
|
2016
Q4 | $347K | Sell |
4,014
-146
| -4% | -$12.6K | ﹤0.01% | 925 |
|
|
2016
Q3 | $361K | Sell |
4,160
-163
| -4% | -$14.1K | ﹤0.01% | 925 |
|
|
2016
Q2 | $460K | Sell |
4,323
-347
| -7% | -$36.9K | ﹤0.01% | 802 |
|
|
2016
Q1 | $492K | Sell |
4,670
-198
| -4% | -$20.9K | ﹤0.01% | 775 |
|
|
2015
Q4 | $433K | Sell |
4,868
-20
| -0.4% | -$1.78K | ﹤0.01% | 817 |
|
|
2015
Q3 | $443K | Buy |
4,888
+322
| +7% | +$29.2K | ﹤0.01% | 816 |
|
|
2015
Q2 | $485K | Sell |
4,566
-1,043
| -19% | -$111K | ﹤0.01% | 831 |
|
|
2015
Q1 | $519K | Sell |
5,609
-191
| -3% | -$17.7K | ﹤0.01% | 853 |
|
|
2014
Q4 | $506K | Buy |
5,800
+756
| +15% | +$66K | ﹤0.01% | 863 |
|
|
2014
Q3 | $391K | Sell |
5,044
-214
| -4% | -$16.6K | ﹤0.01% | 944 |
|
|
2014
Q2 | $362K | Buy |
5,258
+1,224
| +30% | +$84.3K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $313K | Buy |
4,034
+460
| +13% | +$35.7K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $257K | Buy |
3,574
+366
| +11% | +$26.3K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $243K | Buy |
+3,208
| New | +$243K | ﹤0.01% | 1119 |
|