Natixis Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,295
| Closed | -$1.12M | – | 1620 |
|
|
2024
Q3 | $1.12M | Sell |
17,295
-10,188
| -37% | -$662K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.7M | Sell |
27,483
-9,357
| -25% | -$580K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $3.12M | Buy |
36,840
+49
| +0.1% | +$4.15K | 0.01% | 916 |
|
|
2023
Q4 | $2.76M | Buy |
36,791
+2,881
| +8% | +$216K | 0.01% | 917 |
|
|
2023
Q3 | $2.35M | Buy |
33,910
+2,605
| +8% | +$180K | 0.01% | 933 |
|
|
2023
Q2 | $2.27M | Sell |
31,305
-6,291
| -17% | -$457K | 0.01% | 925 |
|
|
2023
Q1 | $2.7M | Sell |
37,596
-835
| -2% | -$60.1K | 0.01% | 860 |
|
|
2022
Q4 | $2.87M | Buy |
38,431
+10,535
| +38% | +$786K | 0.01% | 840 |
|
|
2022
Q3 | $1.83M | Buy |
27,896
+2,414
| +9% | +$158K | 0.01% | 917 |
|
|
2022
Q2 | $1.8M | Sell |
25,482
-12,475
| -33% | -$879K | 0.01% | 942 |
|
|
2022
Q1 | $3.49M | Buy |
37,957
+3,649
| +11% | +$336K | 0.01% | 787 |
|
|
2021
Q4 | $3.47M | Buy |
34,308
+4,315
| +14% | +$437K | 0.01% | 796 |
|
|
2021
Q3 | $2.92M | Sell |
29,993
-3,964
| -12% | -$386K | 0.01% | 808 |
|
|
2021
Q2 | $3.5M | Buy |
33,957
+2,426
| +8% | +$250K | 0.02% | 736 |
|
|
2021
Q1 | $2.8M | Sell |
31,531
-8,896
| -22% | -$791K | 0.01% | 773 |
|
|
2020
Q4 | $3.8M | Buy |
40,427
+1,224
| +3% | +$115K | 0.02% | 656 |
|
|
2020
Q3 | $3.39M | Buy |
39,203
+241
| +0.6% | +$20.9K | 0.02% | 644 |
|
|
2020
Q2 | $3.14M | Buy |
38,962
+12,121
| +45% | +$978K | 0.02% | 660 |
|
|
2020
Q1 | $1.76M | Buy |
26,841
+2,399
| +10% | +$158K | 0.01% | 771 |
|
|
2019
Q4 | $2.67M | Buy |
24,442
+1,125
| +5% | +$123K | 0.02% | 734 |
|
|
2019
Q3 | $2.13M | Sell |
23,317
-8,871
| -28% | -$809K | 0.02% | 761 |
|
|
2019
Q2 | $3.14M | Sell |
32,188
-3,681
| -10% | -$359K | 0.03% | 619 |
|
|
2019
Q1 | $3.62M | Sell |
35,869
-12,248
| -25% | -$1.23M | 0.03% | 547 |
|
|
2018
Q4 | $3.93M | Sell |
48,117
-10,095
| -17% | -$824K | 0.04% | 482 |
|
|
2018
Q3 | $5.74M | Sell |
58,212
-8,071
| -12% | -$796K | 0.05% | 414 |
|
|
2018
Q2 | $7.18M | Buy |
66,283
+44,758
| +208% | +$4.85M | 0.07% | 342 |
|
|
2018
Q1 | $2.24M | Buy |
21,525
+595
| +3% | +$61.9K | 0.02% | 724 |
|
|
2017
Q4 | $2.46M | Buy |
20,930
+4,917
| +31% | +$578K | 0.03% | 657 |
|
|
2017
Q3 | $1.58M | Buy |
16,013
+3,293
| +26% | +$325K | 0.02% | 775 |
|
|
2017
Q2 | $1.13M | Buy |
12,720
+608
| +5% | +$54.1K | 0.01% | 839 |
|
|
2017
Q1 | $1.09M | Buy |
12,112
+1,032
| +9% | +$92.7K | 0.01% | 843 |
|
|
2016
Q4 | $957K | Sell |
11,080
-1,952
| -15% | -$169K | 0.01% | 843 |
|
|
2016
Q3 | $1.13M | Sell |
13,032
-943
| -7% | -$81.8K | 0.01% | 782 |
|
|
2016
Q2 | $1.49M | Sell |
13,975
-1,363
| -9% | -$145K | 0.02% | 700 |
|
|
2016
Q1 | $1.62M | Buy |
15,338
+1,613
| +12% | +$170K | 0.02% | 668 |
|
|
2015
Q4 | $1.22M | Buy |
13,725
+1,430
| +12% | +$127K | 0.02% | 724 |
|
|
2015
Q3 | $1.11M | Buy |
12,295
+2,060
| +20% | +$187K | 0.02% | 753 |
|
|
2015
Q2 | $1.09M | Buy |
+10,235
| New | +$1.09M | 0.02% | 763 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$455K | – | 1048 |
|
|
2014
Q2 | $455K | Buy |
6,600
+118
| +2% | +$8.14K | 0.01% | 1019 |
|
|
2014
Q1 | $503K | Buy |
6,482
+262
| +4% | +$20.3K | 0.01% | 945 |
|
|
2013
Q4 | $447K | Buy |
6,220
+450
| +8% | +$32.3K | 0.01% | 919 |
|
|
2013
Q3 | $437K | Buy |
+5,770
| New | +$437K | 0.01% | 877 |
|