M&T Bank’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,073
| Closed | -$221K | – | 1538 |
|
|
2024
Q4 | $221K | Buy |
4,073
+272
| +7% | +$14.7K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $247K | Sell |
3,801
-192
| -5% | -$12.5K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $248K | Sell |
3,993
-315
| -7% | -$19.5K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $364K | Sell |
4,308
-222
| -5% | -$18.8K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $339K | Buy |
4,530
+118
| +3% | +$8.84K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $305K | Sell |
4,412
-2,023
| -31% | -$140K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $467K | Buy |
6,435
+21
| +0.3% | +$1.52K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $461K | Sell |
6,414
-8,286
| -56% | -$595K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.1M | Buy |
14,700
+2,532
| +21% | +$189K | ﹤0.01% | 817 |
|
|
2022
Q3 | $798K | Sell |
12,168
-5,801
| -32% | -$380K | ﹤0.01% | 909 |
|
|
2022
Q2 | $915K | Buy |
17,969
+8,929
| +99% | +$455K | ﹤0.01% | 798 |
|
|
2022
Q1 | $833K | Buy |
9,040
+3,455
| +62% | +$318K | ﹤0.01% | 819 |
|
|
2021
Q4 | $566K | Buy |
5,585
+478
| +9% | +$48.4K | ﹤0.01% | 970 |
|
|
2021
Q3 | $496K | Buy |
5,107
+22
| +0.4% | +$2.14K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $525K | Sell |
5,085
-1,353
| -21% | -$140K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $572K | Buy |
6,438
+87
| +1% | +$7.73K | ﹤0.01% | 932 |
|
|
2020
Q4 | $597K | Sell |
6,351
-857
| -12% | -$80.6K | ﹤0.01% | 957 |
|
|
2020
Q3 | $624K | Sell |
7,208
-3,150
| -30% | -$273K | ﹤0.01% | 875 |
|
|
2020
Q2 | $837K | Buy |
10,358
+3,747
| +57% | +$303K | ﹤0.01% | 740 |
|
|
2020
Q1 | $434K | Sell |
6,611
-5,768
| -47% | -$379K | ﹤0.01% | 966 |
|
|
2019
Q4 | $1.35M | Buy |
12,379
+946
| +8% | +$103K | 0.01% | 530 |
|
|
2019
Q3 | $1.04M | Buy |
11,433
+448
| +4% | +$40.9K | 0.01% | 707 |
|
|
2019
Q2 | $1.07M | Sell |
10,985
-152
| -1% | -$14.8K | 0.01% | 713 |
|
|
2019
Q1 | $1.12M | Buy |
11,137
+3,918
| +54% | +$395K | 0.01% | 686 |
|
|
2018
Q4 | $589K | Buy |
7,219
+576
| +9% | +$47K | ﹤0.01% | 852 |
|
|
2018
Q3 | $656K | Buy |
6,643
+3
| +0% | +$296 | ﹤0.01% | 898 |
|
|
2018
Q2 | $720K | Buy |
6,640
+1
| +0% | +$108 | ﹤0.01% | 871 |
|
|
2018
Q1 | $691K | Sell |
6,639
-331
| -5% | -$34.5K | ﹤0.01% | 891 |
|
|
2017
Q4 | $818K | Sell |
6,970
-214
| -3% | -$25.1K | ﹤0.01% | 835 |
|
|
2017
Q3 | $710K | Sell |
7,184
-68
| -0.9% | -$6.72K | ﹤0.01% | 856 |
|
|
2017
Q2 | $646K | Buy |
7,252
+682
| +10% | +$60.8K | ﹤0.01% | 888 |
|
|
2017
Q1 | $591K | Buy |
6,570
+987
| +18% | +$88.8K | ﹤0.01% | 933 |
|
|
2016
Q4 | $483K | Buy |
5,583
+46
| +0.8% | +$3.98K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $480K | Sell |
5,537
-88
| -2% | -$7.63K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $598K | Sell |
5,625
-768
| -12% | -$81.6K | ﹤0.01% | 963 |
|
|
2016
Q1 | $674K | Buy |
6,393
+879
| +16% | +$92.7K | ﹤0.01% | 932 |
|
|
2015
Q4 | $493K | Sell |
5,514
-114
| -2% | -$10.2K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $510K | Buy |
5,628
+284
| +5% | +$25.7K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $568K | Sell |
5,344
-2,667
| -33% | -$283K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $740K | Sell |
8,011
-69
| -0.9% | -$6.37K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $705K | Sell |
8,080
-32
| -0.4% | -$2.79K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $629K | Buy |
+8,112
| New | +$629K | ﹤0.01% | 1124 |
|