LPL Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,206
| Closed | -$377K | – | 5579 |
|
|
2025
Q1 | $377K | Buy |
9,206
+4,067
| +79% | +$196K | ﹤0.01% | 4412 |
|
|
2024
Q4 | $278K | Buy |
5,139
+1,187
| +30% | +$68K | ﹤0.01% | 4591 |
|
|
2024
Q3 | $257K | Sell |
3,952
-33
| -0.8% | -$2.12K | ﹤0.01% | 4552 |
|
|
2024
Q2 | $247K | Buy |
3,985
+707
| +22% | +$49.1K | ﹤0.01% | 4407 |
|
|
2024
Q1 | $278K | Buy |
3,278
+60
| +2% | +$4.76K | ﹤0.01% | 4261 |
|
|
2023
Q4 | $241K | Sell |
3,218
-386
| -11% | -$26.8K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $249K | Buy |
3,604
+730
| +25% | +$52.2K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $209K | Sell |
2,874
-84
| -3% | -$5.67K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $213K | Sell |
2,958
-24
| -0.8% | -$1.84K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $222K | Sell |
2,982
-668
| -18% | -$47.9K | ﹤0.01% | 3907 |
|
|
2022
Q3 | $239K | Sell |
3,650
-7,728
| -68% | -$592K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $802K | Buy |
11,378
+456
| +4% | +$36.7K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $1M | Buy |
10,922
+175
| +2% | +$16.4K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $1.09M | Buy |
10,747
+2,386
| +29% | +$243K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $813K | Buy |
8,361
+271
| +3% | +$27.4K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $835K | Buy |
+8,090
| New | +$824K | ﹤0.01% | 2723 |
|
|
2018
Q4 | – | Sell |
-2,344
| Closed | -$231K | – | 3106 |
|
|
2018
Q3 | $231K | Sell |
2,344
-2,779
| -54% | -$294K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $555K | Sell |
5,123
-611
| -11% | -$65.7K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $597K | Sell |
5,734
-7,395
| -56% | -$860K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.54M | Buy |
13,129
+8,820
| +205% | +$913K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $425K | Buy |
4,309
+260
| +6% | +$23.2K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $360K | Buy |
4,049
+1,549
| +62% | +$136K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $225K | Buy |
+2,500
| New | +$215K | ﹤0.01% | 2407 |
|
|
2016
Q3 | – | Sell |
-17,509
| Closed | -$1.88M | – | 2654 |
|
|
2016
Q2 | $1.88M | Buy |
17,509
+7,380
| +73% | +$761K | 0.02% | 793 |
|
|
2016
Q1 | $1.04M | Buy |
10,129
+3,762
| +59% | +$361K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $583K | Buy |
6,367
+2,000
| +46% | +$178K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $399K | Sell |
4,367
-4,189
| -49% | -$420K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $920K | Buy |
+8,556
| New | +$858K | ﹤0.01% | 1436 |
|
|
2015
Q1 | – | Sell |
-10,881
| Closed | -$950K | – | 2801 |
|
|
2014
Q4 | $950K | Buy |
+10,881
| New | +$878K | 0.01% | 1341 |
|
Other funds holding CRI
RI
