Mutual of America 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 | – | Sell |
-5,248
| Closed | -$215K | – | 1386 |
|
|
2025
Q1 | $215K | Sell |
5,248
-211
| -4% | -$8.63K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $296K | Sell |
5,459
-14,071
| -72% | -$763K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.27M | Sell |
19,530
-1,369
| -7% | -$89K | 0.01% | 988 |
|
|
2024
Q2 | $1.3M | Sell |
20,899
-1,043
| -5% | -$64.6K | 0.01% | 987 |
|
|
2024
Q1 | $1.86M | Sell |
21,942
-862
| -4% | -$73K | 0.02% | 926 |
|
|
2023
Q4 | $1.71M | Sell |
22,804
-1,458
| -6% | -$109K | 0.02% | 958 |
|
|
2023
Q3 | $1.68M | Sell |
24,262
-3,131
| -11% | -$217K | 0.02% | 940 |
|
|
2023
Q2 | $1.99M | Sell |
27,393
-3,340
| -11% | -$242K | 0.02% | 911 |
|
|
2023
Q1 | $2.21M | Sell |
30,733
-645
| -2% | -$46.4K | 0.03% | 860 |
|
|
2022
Q4 | $2.34M | Buy |
31,378
+31
| +0.1% | +$2.31K | 0.03% | 837 |
|
|
2022
Q3 | $2.05M | Sell |
31,347
-2,379
| -7% | -$156K | 0.03% | 842 |
|
|
2022
Q2 | $2.38M | Sell |
33,726
-4,819
| -13% | -$340K | 0.03% | 797 |
|
|
2022
Q1 | $3.55M | Buy |
38,545
+723
| +2% | +$66.5K | 0.04% | 714 |
|
|
2021
Q4 | $3.83M | Sell |
37,822
-982
| -3% | -$99.4K | 0.04% | 702 |
|
|
2021
Q3 | $3.77M | Buy |
38,804
+182
| +0.5% | +$17.7K | 0.04% | 681 |
|
|
2021
Q2 | $3.99M | Sell |
38,622
-1,273
| -3% | -$131K | 0.04% | 651 |
|
|
2021
Q1 | $3.55M | Sell |
39,895
-1,340
| -3% | -$119K | 0.04% | 709 |
|
|
2020
Q4 | $3.88M | Buy |
41,235
+146
| +0.4% | +$13.7K | 0.04% | 594 |
|
|
2020
Q3 | $3.56M | Buy |
41,089
+1,287
| +3% | +$111K | 0.05% | 533 |
|
|
2020
Q2 | $3.21M | Sell |
39,802
-1,260
| -3% | -$102K | 0.05% | 574 |
|
|
2020
Q1 | $2.7M | Buy |
41,062
+1,542
| +4% | +$101K | 0.05% | 557 |
|
|
2019
Q4 | $4.32M | Sell |
39,520
-451
| -1% | -$49.3K | 0.06% | 512 |
|
|
2019
Q3 | $3.65M | Sell |
39,971
-2
| -0% | -$182 | 0.05% | 560 |
|
|
2019
Q2 | $3.9M | Sell |
39,973
-152
| -0.4% | -$14.8K | 0.06% | 525 |
|
|
2019
Q1 | $4.04M | Sell |
40,125
-307
| -0.8% | -$30.9K | 0.06% | 512 |
|
|
2018
Q4 | $3.3M | Buy |
40,432
+656
| +2% | +$53.5K | 0.05% | 544 |
|
|
2018
Q3 | $3.92M | Sell |
39,776
-507
| -1% | -$50K | 0.06% | 541 |
|
|
2018
Q2 | $4.37M | Buy |
40,283
+1,244
| +3% | +$135K | 0.06% | 460 |
|
|
2018
Q1 | $4.06M | Buy |
39,039
+721
| +2% | +$75.1K | 0.06% | 496 |
|
|
2017
Q4 | $4.5M | Sell |
38,318
-527
| -1% | -$61.9K | 0.07% | 440 |
|
|
2017
Q3 | $3.84M | Sell |
38,845
-1,073
| -3% | -$106K | 0.06% | 507 |
|
|
2017
Q2 | $3.55M | Buy |
39,918
+1,970
| +5% | +$175K | 0.06% | 525 |
|
|
2017
Q1 | $3.41M | Sell |
37,948
-682
| -2% | -$61.2K | 0.06% | 538 |
|
|
2016
Q4 | $3.34M | Buy |
38,630
+228
| +0.6% | +$19.7K | 0.06% | 520 |
|
|
2016
Q3 | $3.33M | Buy |
38,402
+752
| +2% | +$65.2K | 0.07% | 482 |
|
|
2016
Q2 | $4.01M | Buy |
37,650
+1,864
| +5% | +$198K | 0.09% | 339 |
|
|
2016
Q1 | $3.77M | Buy |
35,786
+890
| +3% | +$93.8K | 0.08% | 332 |
|
|
2015
Q4 | $3.11M | Buy |
34,896
+147
| +0.4% | +$13.1K | 0.07% | 427 |
|
|
2015
Q3 | $3.15M | Buy |
34,749
+899
| +3% | +$81.5K | 0.07% | 395 |
|
|
2015
Q2 | $3.6M | Buy |
33,850
+512
| +2% | +$54.4K | 0.08% | 370 |
|
|
2015
Q1 | $3.08M | Sell |
33,338
-136
| -0.4% | -$12.6K | 0.07% | 472 |
|
|
2014
Q4 | $2.92M | Buy |
33,474
+266
| +0.8% | +$23.2K | 0.07% | 483 |
|
|
2014
Q3 | $2.57M | Buy |
33,208
+2
| +0% | +$155 | 0.06% | 516 |
|
|
2014
Q2 | $2.29M | Sell |
33,206
-805
| -2% | -$55.5K | 0.05% | 618 |
|
|
2014
Q1 | $2.64M | Buy |
34,011
+371
| +1% | +$28.8K | 0.06% | 535 |
|
|
2013
Q4 | $2.42M | Sell |
33,640
-1,509
| -4% | -$108K | 0.06% | 563 |
|
|
2013
Q3 | $2.67M | Buy |
35,149
+4,979
| +17% | +$378K | 0.07% | 443 |
|
|
2013
Q2 | $2.24M | Buy |
+30,170
| New | +$2.24M | 0.07% | 495 |
|