Mitsubishi UFJ Trust & Banking’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 | $2.49M | Buy |
82,480
+977
| +1% | +$29.4K | 0.01% | 771 |
|
|
2025
Q1 | $3.33M | Sell |
81,503
-36,670
| -31% | -$1.5M | 0.01% | 735 |
|
|
2024
Q4 | $6.4M | Buy |
118,173
+64,792
| +121% | +$3.51M | 0.02% | 659 |
|
|
2024
Q3 | $3.47M | Buy |
53,381
+7,875
| +17% | +$512K | 0.01% | 759 |
|
|
2024
Q2 | $2.82M | Buy |
45,506
+25,487
| +127% | +$1.58M | 0.01% | 758 |
|
|
2024
Q1 | $1.71M | Buy |
20,019
+9,295
| +87% | +$796K | ﹤0.01% | 795 |
|
|
2023
Q4 | $802K | Buy |
10,724
+5,897
| +122% | +$441K | ﹤0.01% | 863 |
|
|
2023
Q3 | $334K | Buy |
4,827
+1,001
| +26% | +$69.2K | ﹤0.01% | 966 |
|
|
2023
Q2 | $278K | Buy |
3,826
+126
| +3% | +$9.15K | ﹤0.01% | 967 |
|
|
2023
Q1 | $266K | Buy |
3,700
+18
| +0.5% | +$1.3K | ﹤0.01% | 989 |
|
|
2022
Q4 | $275K | Buy |
3,682
+45
| +1% | +$3.36K | ﹤0.01% | 959 |
|
|
2022
Q3 | $238K | Sell |
3,637
-2,079
| -36% | -$136K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $403K | Buy |
5,716
+613
| +12% | +$43.2K | ﹤0.01% | 947 |
|
|
2022
Q1 | $469K | Sell |
5,103
-800
| -14% | -$73.5K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $598K | Sell |
5,903
-415
| -7% | -$42K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $614K | Buy |
6,318
+800
| +14% | +$77.7K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $569K | Buy |
5,518
+300
| +6% | +$30.9K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $491K | Sell |
5,218
-1,082
| -17% | -$102K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $593K | Hold |
6,300
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $545K | Hold |
6,300
| – | – | ﹤0.01% | 996 |
|
|
2020
Q2 | $508K | Buy |
6,300
+400
| +7% | +$32.3K | ﹤0.01% | 977 |
|
|
2020
Q1 | $388K | Hold |
5,900
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $645K | Sell |
5,900
-1,200
| -17% | -$131K | ﹤0.01% | 985 |
|
|
2019
Q3 | $648K | Buy |
+7,100
| New | +$648K | ﹤0.01% | 970 |
|
|
2014
Q1 | – | Sell |
-133,000
| Closed | -$9.55M | – | 735 |
|
|
2013
Q4 | $9.55M | Buy |
+133,000
| New | +$9.55M | 0.02% | 615 |
|