Montag & Associates’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 | – | Sell |
-534
| Closed | -$21.8K | – | 960 |
|
|
2025
Q1 | $21.8K | Hold |
534
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $28.9K | Hold |
534
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $34.7K | Hold |
534
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $33.1K | Hold |
534
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $45.2K | Hold |
534
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $40K | Hold |
534
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $36.9K | Hold |
534
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $38.8K | Hold |
534
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $38.4K | Hold |
534
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $39.8K | Hold |
534
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $35K | Hold |
534
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $38K | Hold |
534
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $49K | Buy |
+534
| New | +$49K | ﹤0.01% | 566 |
|