MAI Capital Management’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 | $151 | Buy |
+5
| New | +$151 | ﹤0.01% | 3695 |
|
|
2025
Q1 | – | Sell |
-12
| Closed | -$625 | – | 3297 |
|
|
2024
Q4 | $625 | Buy |
+12
| New | +$625 | ﹤0.01% | 3104 |
|
|
2019
Q3 | – | Sell |
-2,178
| Closed | -$212K | – | 505 |
|
|
2019
Q2 | $212K | Sell |
2,178
-261
| -11% | -$25.4K | 0.01% | 468 |
|
|
2019
Q1 | $246K | Sell |
2,439
-213
| -8% | -$21.5K | 0.01% | 373 |
|
|
2018
Q4 | $216K | Sell |
2,652
-254
| -9% | -$20.7K | 0.01% | 387 |
|
|
2018
Q3 | $287K | Sell |
2,906
-5,939
| -67% | -$587K | 0.01% | 366 |
|
|
2018
Q2 | $959K | Sell |
8,845
-375
| -4% | -$40.7K | 0.05% | 225 |
|
|
2018
Q1 | $960K | Sell |
9,220
-220
| -2% | -$22.9K | 0.05% | 223 |
|
|
2017
Q4 | $1.11M | Buy |
9,440
+29
| +0.3% | +$3.41K | 0.06% | 207 |
|
|
2017
Q3 | $929K | Buy |
9,411
+1,361
| +17% | +$134K | 0.06% | 207 |
|
|
2017
Q2 | $716K | Buy |
8,050
+210
| +3% | +$18.7K | 0.05% | 240 |
|
|
2017
Q1 | $704K | Buy |
7,840
+220
| +3% | +$19.8K | 0.05% | 237 |
|
|
2016
Q4 | $658K | Hold |
7,620
| – | – | 0.05% | 230 |
|
|
2016
Q3 | $661K | Sell |
7,620
-135
| -2% | -$11.7K | 0.05% | 235 |
|
|
2016
Q2 | $826K | Sell |
7,755
-200
| -3% | -$21.3K | 0.06% | 201 |
|
|
2016
Q1 | $838K | Sell |
7,955
-100
| -1% | -$10.5K | 0.06% | 201 |
|
|
2015
Q4 | $717K | Hold |
8,055
| – | – | 0.05% | 217 |
|
|
2015
Q3 | $730K | Sell |
8,055
-185
| -2% | -$16.8K | 0.06% | 230 |
|
|
2015
Q2 | $876K | Sell |
8,240
-100
| -1% | -$10.6K | 0.06% | 223 |
|
|
2015
Q1 | $771K | Sell |
8,340
-188
| -2% | -$17.4K | 0.05% | 249 |
|
|
2014
Q4 | $745K | Hold |
8,528
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $661K | Buy |
8,528
+360
| +4% | +$27.9K | 0.06% | 215 |
|
|
2014
Q2 | $563K | Buy |
8,168
+1,720
| +27% | +$119K | 0.05% | 223 |
|
|
2014
Q1 | $501K | Sell |
6,448
-292
| -4% | -$22.7K | 0.05% | 230 |
|
|
2013
Q4 | $484K | Buy |
6,740
+90
| +1% | +$6.46K | 0.05% | 228 |
|
|
2013
Q3 | $505K | Buy |
+6,650
| New | +$505K | 0.07% | 193 |
|