Northern Trust’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 | $13.4M | Buy |
443,383
+42,392
| +11% | +$1.28M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $16.4M | Sell |
400,991
-42,511
| -10% | -$1.74M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $24M | Buy |
443,502
+49,577
| +13% | +$2.69M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $25.6M | Sell |
393,925
-143,692
| -27% | -$9.34M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $33.3M | Sell |
537,617
-42,387
| -7% | -$2.63M | 0.01% | 1238 |
|
|
2024
Q1 | $49.1M | Sell |
580,004
-22,817
| -4% | -$1.93M | 0.01% | 1011 |
|
|
2023
Q4 | $45.1M | Buy |
602,821
+194,726
| +48% | +$14.6M | 0.01% | 1076 |
|
|
2023
Q3 | $28.2M | Buy |
408,095
+18,901
| +5% | +$1.31M | 0.01% | 1312 |
|
|
2023
Q2 | $28.3M | Buy |
389,194
+62,376
| +19% | +$4.53M | 0.01% | 1360 |
|
|
2023
Q1 | $23.5M | Sell |
326,818
-23,908
| -7% | -$1.72M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $26.2M | Buy |
350,726
+10,439
| +3% | +$779K | 0.01% | 1372 |
|
|
2022
Q3 | $22.3M | Sell |
340,287
-11,840
| -3% | -$776K | 0.01% | 1393 |
|
|
2022
Q2 | $24.8M | Buy |
352,127
+4,645
| +1% | +$327K | 0.01% | 1374 |
|
|
2022
Q1 | $32M | Sell |
347,482
-7,703
| -2% | -$709K | 0.01% | 1350 |
|
|
2021
Q4 | $36M | Sell |
355,185
-20,199
| -5% | -$2.04M | 0.01% | 1357 |
|
|
2021
Q3 | $36.5M | Sell |
375,384
-6,485
| -2% | -$631K | 0.01% | 1334 |
|
|
2021
Q2 | $39.4M | Buy |
381,869
+15,336
| +4% | +$1.58M | 0.01% | 1343 |
|
|
2021
Q1 | $32.6M | Buy |
366,533
+25,416
| +7% | +$2.26M | 0.01% | 1472 |
|
|
2020
Q4 | $32.1M | Sell |
341,117
-2,038
| -0.6% | -$192K | 0.01% | 1434 |
|
|
2020
Q3 | $29.7M | Sell |
343,155
-13,044
| -4% | -$1.13M | 0.01% | 1304 |
|
|
2020
Q2 | $28.7M | Sell |
356,199
-9,361
| -3% | -$755K | 0.01% | 1322 |
|
|
2020
Q1 | $24M | Buy |
365,560
+13,800
| +4% | +$907K | 0.01% | 1262 |
|
|
2019
Q4 | $38.5M | Buy |
351,760
+2,439
| +0.7% | +$267K | 0.01% | 1208 |
|
|
2019
Q3 | $31.9M | Sell |
349,321
-17,694
| -5% | -$1.61M | 0.01% | 1312 |
|
|
2019
Q2 | $35.8M | Sell |
367,015
-1,398
| -0.4% | -$136K | 0.01% | 1247 |
|
|
2019
Q1 | $37.1M | Sell |
368,413
-18,590
| -5% | -$1.87M | 0.01% | 1207 |
|
|
2018
Q4 | $31.6M | Sell |
387,003
-117,182
| -23% | -$9.56M | 0.01% | 1214 |
|
|
2018
Q3 | $49.7M | Sell |
504,185
-74,269
| -13% | -$7.32M | 0.01% | 1033 |
|
|
2018
Q2 | $62.7M | Sell |
578,454
-37,180
| -6% | -$4.03M | 0.02% | 813 |
|
|
2018
Q1 | $64.1M | Sell |
615,634
-31,209
| -5% | -$3.25M | 0.02% | 801 |
|
|
2017
Q4 | $76M | Sell |
646,843
-60,335
| -9% | -$7.09M | 0.02% | 694 |
|
|
2017
Q3 | $69.8M | Buy |
707,178
+227,373
| +47% | +$22.5M | 0.02% | 731 |
|
|
2017
Q2 | $42.7M | Buy |
479,805
+22,799
| +5% | +$2.03M | 0.01% | 1044 |
|
|
2017
Q1 | $41M | Buy |
457,006
+852
| +0.2% | +$76.5K | 0.01% | 1074 |
|
|
2016
Q4 | $39.4M | Sell |
456,154
-49,412
| -10% | -$4.27M | 0.01% | 1067 |
|
|
2016
Q3 | $43.8M | Sell |
505,566
-7,971
| -2% | -$691K | 0.01% | 942 |
|
|
2016
Q2 | $54.7M | Sell |
513,537
-31,661
| -6% | -$3.37M | 0.02% | 757 |
|
|
2016
Q1 | $55.9M | Sell |
545,198
-12,453
| -2% | -$1.28M | 0.02% | 749 |
|
|
2015
Q4 | $49.6M | Sell |
557,651
-26,234
| -4% | -$2.34M | 0.02% | 806 |
|
|
2015
Q3 | $52.9M | Buy |
583,885
+33,729
| +6% | +$3.06M | 0.02% | 766 |
|
|
2015
Q2 | $58.5M | Buy |
550,156
+33,397
| +6% | +$3.55M | 0.02% | 752 |
|
|
2015
Q1 | $47.8M | Buy |
516,759
+9,867
| +2% | +$912K | 0.01% | 893 |
|
|
2014
Q4 | $44.3M | Buy |
506,892
+53,952
| +12% | +$4.71M | 0.01% | 923 |
|
|
2014
Q3 | $35.1M | Buy |
452,940
+22,520
| +5% | +$1.75M | 0.01% | 1044 |
|
|
2014
Q2 | $29.7M | Sell |
430,420
-37,266
| -8% | -$2.57M | 0.01% | 1199 |
|
|
2014
Q1 | $36.3M | Buy |
467,686
+41,945
| +10% | +$3.26M | 0.01% | 1074 |
|
|
2013
Q4 | $30.6M | Sell |
425,741
-24,525
| -5% | -$1.76M | 0.01% | 1161 |
|
|
2013
Q3 | $34.2M | Buy |
450,266
+60,974
| +16% | +$4.63M | 0.01% | 986 |
|
|
2013
Q2 | $28.8M | Buy |
+389,292
| New | +$28.8M | 0.01% | 1072 |
|