Nisa Investment Advisors’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 | $472K | Sell |
15,653
-5,747
| -27% | -$173K | ﹤0.01% | 1014 |
|
2025
Q1 | $875K | Buy |
21,400
+6,070
| +40% | +$248K | ﹤0.01% | 851 |
|
2024
Q4 | $831K | Sell |
15,330
-3,780
| -20% | -$205K | ﹤0.01% | 923 |
|
2024
Q3 | $1.24M | Sell |
19,110
-910
| -5% | -$59.1K | 0.01% | 801 |
|
2024
Q2 | $1.24M | Buy |
20,020
+130
| +0.7% | +$8.06K | 0.01% | 817 |
|
2024
Q1 | $1.68M | Buy |
19,890
+2,800
| +16% | +$237K | 0.01% | 735 |
|
2023
Q4 | $1.28M | Sell |
17,090
-2,890
| -14% | -$216K | 0.01% | 783 |
|
2023
Q3 | $1.38M | Buy |
19,980
+925
| +5% | +$64K | 0.01% | 776 |
|
2023
Q2 | $1.38M | Sell |
19,055
-2,565
| -12% | -$186K | 0.01% | 789 |
|
2023
Q1 | $1.56M | Buy |
21,620
+5,605
| +35% | +$403K | 0.01% | 726 |
|
2022
Q4 | $1.2M | Sell |
16,015
-114
| -0.7% | -$8.51K | 0.01% | 861 |
|
2022
Q3 | $1.06M | Buy |
16,129
+1,029
| +7% | +$67.4K | 0.01% | 795 |
|
2022
Q2 | $1.06M | Buy |
15,100
+100
| +0.7% | +$7.05K | 0.01% | 805 |
|
2022
Q1 | $1.38M | Hold |
15,000
| – | – | 0.01% | 768 |
|
2021
Q4 | $1.4M | Hold |
15,000
| – | – | 0.01% | 740 |
|
2021
Q3 | $1.46K | Hold |
15,000
| – | – | 0.01% | 797 |
|
2021
Q2 | $1.55K | Hold |
15,000
| – | – | 0.01% | 793 |
|
2021
Q1 | $1.33K | Hold |
15,000
| – | – | 0.01% | 851 |
|
2020
Q4 | $1.41M | Hold |
15,000
| – | – | 0.01% | 794 |
|
2020
Q3 | $1.3M | Hold |
15,000
| – | – | 0.01% | 724 |
|
2020
Q2 | $1.21M | Hold |
15,000
| – | – | 0.01% | 726 |
|
2020
Q1 | $986K | Sell |
15,000
-300
| -2% | -$19.7K | 0.01% | 706 |
|
2019
Q4 | $1.67M | Sell |
15,300
-3,000
| -16% | -$328K | 0.01% | 703 |
|
2019
Q3 | $1.67M | Hold |
18,300
| – | – | 0.01% | 702 |
|
2019
Q2 | $1.79M | Buy |
18,300
+3,000
| +20% | +$293K | 0.02% | 674 |
|
2019
Q1 | $1.54M | Buy |
15,300
+100
| +0.7% | +$10.1K | 0.02% | 694 |
|
2018
Q4 | $1.24M | Hold |
15,200
| – | – | 0.01% | 704 |
|
2018
Q3 | $1.5M | Hold |
15,200
| – | – | 0.01% | 764 |
|
2018
Q2 | $1.65M | Hold |
15,200
| – | – | 0.02% | 661 |
|
2018
Q1 | $1.58M | Hold |
15,200
| – | – | 0.02% | 668 |
|
2017
Q4 | $1.79M | Hold |
15,200
| – | – | 0.02% | 639 |
|
2017
Q3 | $1.5M | Hold |
15,200
| – | – | 0.02% | 678 |
|
2017
Q2 | $1.35M | Hold |
15,200
| – | – | 0.02% | 717 |
|
2017
Q1 | $1.37M | Hold |
15,200
| – | – | 0.02% | 724 |
|
2016
Q4 | $1.31M | Buy |
15,200
+100
| +0.7% | +$8.64K | 0.02% | 751 |
|
2016
Q3 | $1.31M | Hold |
15,100
| – | – | 0.02% | 700 |
|
2016
Q2 | $1.61M | Hold |
15,100
| – | – | 0.02% | 614 |
|
2016
Q1 | $1.59M | Hold |
15,100
| – | – | 0.02% | 604 |
|
2015
Q4 | $1.34M | Hold |
15,100
| – | – | 0.02% | 656 |
|
2015
Q3 | $1.37M | Hold |
15,100
| – | – | 0.02% | 638 |
|
2015
Q2 | $1.61M | Hold |
15,100
| – | – | 0.02% | 634 |
|
2015
Q1 | $1.4M | Sell |
15,100
-1,700
| -10% | -$157K | 0.02% | 681 |
|
2014
Q4 | $1.47M | Sell |
16,800
-300
| -2% | -$26.2K | 0.02% | 660 |
|
2014
Q3 | $1.33M | Sell |
17,100
-1,300
| -7% | -$101K | 0.02% | 677 |
|
2014
Q2 | $1.27M | Buy |
18,400
+3,000
| +19% | +$207K | 0.02% | 712 |
|
2014
Q1 | $1.2M | Hold |
15,400
| – | – | 0.02% | 723 |
|
2013
Q4 | $1.11M | Sell |
15,400
-4,200
| -21% | -$302K | 0.02% | 765 |
|
2013
Q3 | $1.49M | Buy |
19,600
+4,600
| +31% | +$349K | 0.02% | 624 |
|
2013
Q2 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.02% | 732 |
|