Legal & General Group’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 | $3.34M | Buy |
110,952
+7,438
| +7% | +$224K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $4.23M | Buy |
103,514
+345
| +0.3% | +$14.1K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $5.59M | Buy |
103,169
+43,948
| +74% | +$2.38M | ﹤0.01% | 1523 |
|
|
2024
Q3 | $3.85M | Sell |
59,221
-133
| -0.2% | -$8.64K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.68M | Sell |
59,354
-27,531
| -32% | -$1.71M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $7.36M | Sell |
86,885
-6,716
| -7% | -$569K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $7.01M | Sell |
93,601
-1,463
| -2% | -$110K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $6.57M | Sell |
95,064
-943
| -1% | -$65.2K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $6.97M | Sell |
96,007
-1,951
| -2% | -$142K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $7.05M | Buy |
97,958
+1,813
| +2% | +$130K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $7.17M | Sell |
96,145
-271
| -0.3% | -$20.2K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $6.32M | Sell |
96,416
-2,039
| -2% | -$134K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $6.94M | Sell |
98,455
-1,891
| -2% | -$133K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $9.23M | Sell |
100,346
-125
| -0.1% | -$11.5K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $10.2M | Sell |
100,471
-3,527
| -3% | -$357K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $10.1M | Sell |
103,998
-318
| -0.3% | -$30.9K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $10.8M | Sell |
104,316
-12,666
| -11% | -$1.31M | ﹤0.01% | 1126 |
|
|
2021
Q1 | $10.4M | Buy |
116,982
+2,909
| +3% | +$259K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $10.7M | Sell |
114,073
-10,299
| -8% | -$969K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $10.8M | Buy |
124,372
+476
| +0.4% | +$41.2K | ﹤0.01% | 987 |
|
|
2020
Q2 | $10M | Sell |
123,896
-2,088
| -2% | -$168K | ﹤0.01% | 987 |
|
|
2020
Q1 | $8.28M | Buy |
125,984
+3,429
| +3% | +$225K | ﹤0.01% | 970 |
|
|
2019
Q4 | $13.4M | Sell |
122,555
-294
| -0.2% | -$32.1K | 0.01% | 914 |
|
|
2019
Q3 | $11.2M | Buy |
122,849
+3,810
| +3% | +$348K | 0.01% | 942 |
|
|
2019
Q2 | $11.6M | Buy |
119,039
+46,713
| +65% | +$4.56M | 0.01% | 930 |
|
|
2019
Q1 | $7.29M | Buy |
72,326
+3,728
| +5% | +$376K | ﹤0.01% | 998 |
|
|
2018
Q4 | $5.6M | Buy |
68,598
+1,896
| +3% | +$155K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $6.58M | Buy |
66,702
+1,055
| +2% | +$104K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $7.12M | Sell |
65,647
-1,659
| -2% | -$180K | 0.01% | 967 |
|
|
2018
Q1 | $7.01M | Buy |
67,306
+7,062
| +12% | +$735K | 0.01% | 943 |
|
|
2017
Q4 | $7.08M | Buy |
60,244
+4,060
| +7% | +$477K | 0.01% | 914 |
|
|
2017
Q3 | $5.55M | Buy |
56,184
+11,853
| +27% | +$1.17M | ﹤0.01% | 974 |
|
|
2017
Q2 | $3.94M | Buy |
44,331
+10,430
| +31% | +$928K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $3.05M | Buy |
33,901
+18,430
| +119% | +$1.66M | ﹤0.01% | 1231 |
|
|
2016
Q4 | $1.34M | Buy |
15,471
+8,025
| +108% | +$694K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $645K | Buy |
7,446
+254
| +4% | +$22K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $766K | Buy |
7,192
+2,313
| +47% | +$246K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $515K | Buy |
4,879
+763
| +19% | +$80.5K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $367K | Buy |
4,116
+368
| +10% | +$32.8K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $339K | Buy |
3,748
+250
| +7% | +$22.6K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $372K | Buy |
3,498
+2,040
| +140% | +$217K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $135K | Sell |
1,458
-6,141
| -81% | -$569K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $663K | Buy |
7,599
+57
| +0.8% | +$4.97K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $585K | Hold |
7,542
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $520K | Sell |
7,542
-763
| -9% | -$52.6K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $645K | Hold |
8,305
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q4 | $596K | Buy |
8,305
+3,111
| +60% | +$223K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $394K | Hold |
5,194
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q2 | $385K | Buy |
+5,194
| New | +$385K | ﹤0.01% | 1091 |
|