Manulife (Manufacturers Life Insurance)’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 | $517K | Buy |
17,157
+10,451
| +156% | +$315K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $274K | Sell |
6,706
-71
| -1% | -$2.9K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $367K | Sell |
6,777
-21,722
| -76% | -$1.18M | ﹤0.01% | 2369 |
|
|
2024
Q3 | $1.85M | Sell |
28,499
-1,564
| -5% | -$102K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $1.86M | Sell |
30,063
-957
| -3% | -$59.3K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $2.63M | Buy |
31,020
+2,077
| +7% | +$176K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.17M | Sell |
28,943
-1,246
| -4% | -$93.3K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $2.09M | Buy |
30,189
+2,217
| +8% | +$153K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $2.03M | Sell |
27,972
-1,403
| -5% | -$102K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $2.11M | Sell |
29,375
-1,210
| -4% | -$87K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $2.28M | Sell |
30,585
-846
| -3% | -$63.1K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $2.06M | Sell |
31,431
-2,212
| -7% | -$145K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $2.37M | Sell |
33,643
-1,851
| -5% | -$130K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $3.27M | Sell |
35,494
-12,059
| -25% | -$1.11M | ﹤0.01% | 1372 |
|
|
2021
Q4 | $4.81K | Sell |
47,553
-2,732
| -5% | -$277 | ﹤0.01% | 1277 |
|
|
2021
Q3 | $4.89M | Buy |
50,285
+2,280
| +5% | +$222K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $4.95M | Sell |
48,005
-1,324
| -3% | -$137K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $4.39M | Sell |
49,329
-2,787
| -5% | -$248K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $4.9M | Sell |
52,116
-5,004
| -9% | -$471K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $4.95M | Sell |
57,120
-1,347
| -2% | -$117K | 0.01% | 1120 |
|
|
2020
Q2 | $4.64M | Sell |
58,467
-78,393
| -57% | -$6.22M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $9M | Sell |
136,860
-76,513
| -36% | -$5.03M | 0.01% | 758 |
|
|
2019
Q4 | $23.3M | Sell |
213,373
-55,381
| -21% | -$6.06M | 0.02% | 510 |
|
|
2019
Q3 | $23.7M | Sell |
268,754
-10,157
| -4% | -$894K | 0.03% | 505 |
|
|
2019
Q2 | $27.2M | Sell |
278,911
-3,001
| -1% | -$293K | 0.03% | 456 |
|
|
2019
Q1 | $28.4M | Sell |
281,912
-3,061
| -1% | -$309K | 0.03% | 454 |
|
|
2018
Q4 | $23.3M | Buy |
284,973
+338
| +0.1% | +$27.6K | 0.03% | 479 |
|
|
2018
Q3 | $28.1M | Buy |
284,635
+84,516
| +42% | +$8.33M | 0.03% | 473 |
|
|
2018
Q2 | $21.7M | Buy |
200,119
+124,312
| +164% | +$13.5M | 0.02% | 559 |
|
|
2018
Q1 | $7.89M | Sell |
75,807
-2,591
| -3% | -$270K | 0.01% | 1020 |
|
|
2017
Q4 | $9.21M | Buy |
78,398
+8,176
| +12% | +$961K | 0.01% | 919 |
|
|
2017
Q3 | $6.93M | Sell |
70,222
-978
| -1% | -$96.6K | 0.01% | 1014 |
|
|
2017
Q2 | $6.33M | Buy |
71,200
+925
| +1% | +$82.3K | 0.01% | 1053 |
|
|
2017
Q1 | $6.31M | Buy |
70,275
+2,911
| +4% | +$261K | 0.01% | 1040 |
|
|
2016
Q4 | $5.82M | Sell |
67,364
-1,294
| -2% | -$112K | 0.01% | 1023 |
|
|
2016
Q3 | $5.95M | Sell |
68,658
-154
| -0.2% | -$13.4K | 0.01% | 963 |
|
|
2016
Q2 | $7.33M | Buy |
68,812
+337
| +0.5% | +$35.9K | 0.01% | 823 |
|
|
2016
Q1 | $7.17M | Buy |
68,475
+721
| +1% | +$75.5K | 0.01% | 848 |
|
|
2015
Q4 | $6.03K | Sell |
67,754
-460
| -0.7% | -$41 | 0.01% | 925 |
|
|
2015
Q3 | $6.18K | Sell |
68,214
-1,947
| -3% | -$176 | 0.01% | 903 |
|
|
2015
Q2 | $7.46K | Buy |
70,161
+1,974
| +3% | +$210 | 0.01% | 847 |
|
|
2015
Q1 | $6.31K | Buy |
68,187
+595
| +0.9% | +$55 | 0.01% | 929 |
|
|
2014
Q4 | $5.9K | Sell |
67,592
-2,438
| -3% | -$213 | 0.01% | 902 |
|
|
2014
Q3 | $5.43K | Buy |
70,030
+995
| +1% | +$77 | 0.01% | 944 |
|
|
2014
Q2 | $4.76M | Sell |
69,035
-9,589
| -12% | -$661K | 0.01% | 1033 |
|
|
2014
Q1 | $6.11K | Sell |
78,624
-1,919
| -2% | -$149 | 0.01% | 926 |
|
|
2013
Q4 | $5.78K | Buy |
80,543
+2,570
| +3% | +$185 | 0.01% | 939 |
|
|
2013
Q3 | $5.92K | Buy |
77,973
+10,402
| +15% | +$789 | 0.01% | 871 |
|
|
2013
Q2 | $5.01M | Buy |
+67,571
| New | +$5.01M | 0.01% | 877 |
|