MML Investors Services’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,765
| Closed | -$399K | – | 2457 |
|
|
2023
Q3 | $399K | Buy |
5,765
+650
| +13% | +$45K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $371K | Buy |
5,115
+1,391
| +37% | +$101K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $268K | Sell |
3,724
-415
| -10% | -$29.9K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $309K | Buy |
4,139
+842
| +26% | +$62.9K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $216K | Sell |
3,297
-153
| -4% | -$10K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $243K | Buy |
3,450
+167
| +5% | +$11.8K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $302K | Buy |
3,283
+618
| +23% | +$56.8K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $270K | Buy |
2,665
+365
| +16% | +$37K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $224K | Buy |
+2,300
| New | +$224K | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$311K | – | 1599 |
|
|
2018
Q2 | $311K | Buy |
2,870
+440
| +18% | +$47.7K | 0.01% | 1063 |
|
|
2018
Q1 | $253K | Sell |
2,430
-181
| -7% | -$18.8K | 0.01% | 1155 |
|
|
2017
Q4 | $307K | Buy |
2,611
+572
| +28% | +$67.3K | 0.01% | 1073 |
|
|
2017
Q3 | $201K | Sell |
2,039
-487
| -19% | -$48K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $225K | Buy |
+2,526
| New | +$225K | ﹤0.01% | 1125 |
|