Lindenwold Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,270
| Closed | -$277K | – | 114 |
|
|
2024
Q3 | $277K | Buy |
4,270
+75
| +2% | +$4.87K | 0.14% | 103 |
|
|
2024
Q2 | $260K | Sell |
4,195
-48
| -1% | -$2.98K | 0.14% | 97 |
|
|
2024
Q1 | $359K | Buy |
+4,243
| New | +$359K | 0.19% | 86 |
|
|
2023
Q4 | – | Sell |
-4,236
| Closed | -$293K | – | 115 |
|
|
2023
Q3 | $293K | Buy |
4,236
+21
| +0.5% | +$1.45K | 0.18% | 89 |
|
|
2023
Q2 | $306K | Sell |
4,215
-1,341
| -24% | -$97.4K | 0.19% | 87 |
|
|
2023
Q1 | $400K | Sell |
5,556
-11
| -0.2% | -$791 | 0.25% | 79 |
|
|
2022
Q4 | $415K | Sell |
5,567
-378
| -6% | -$28.2K | 0.28% | 77 |
|
|
2022
Q3 | $390K | Buy |
5,945
+113
| +2% | +$7.41K | 0.29% | 77 |
|
|
2022
Q2 | $411K | Buy |
5,832
+67
| +1% | +$4.72K | 0.29% | 76 |
|
|
2022
Q1 | $530K | Buy |
5,765
+285
| +5% | +$26.2K | 0.33% | 71 |
|
|
2021
Q4 | $555K | Buy |
+5,480
| New | +$555K | 0.32% | 73 |
|