Northwestern Mutual Investment Management Company’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,016
| Closed | -$521K | – | 877 |
|
|
2024
Q3 | $521K | Sell |
8,016
-130
| -2% | -$8.45K | 0.01% | 770 |
|
|
2024
Q2 | $505K | Sell |
8,146
-68
| -0.8% | -$4.21K | 0.01% | 766 |
|
|
2024
Q1 | $696K | Buy |
8,214
+21
| +0.3% | +$1.78K | 0.02% | 673 |
|
|
2023
Q4 | $614K | Sell |
8,193
-70
| -0.8% | -$5.24K | 0.02% | 703 |
|
|
2023
Q3 | $571K | Sell |
8,263
-113
| -1% | -$7.81K | 0.02% | 689 |
|
|
2023
Q2 | $608K | Sell |
8,376
-91
| -1% | -$6.61K | 0.02% | 682 |
|
|
2023
Q1 | $609K | Buy |
8,467
+4,935
| +140% | +$355K | 0.02% | 655 |
|
|
2022
Q4 | $264K | Sell |
3,532
-2,100
| -37% | -$157K | 0.01% | 790 |
|
|
2022
Q3 | $369K | Sell |
5,632
-1,113
| -17% | -$72.9K | 0.01% | 762 |
|
|
2022
Q2 | $475K | Sell |
6,745
-275
| -4% | -$19.4K | 0.01% | 735 |
|
|
2022
Q1 | $646K | Buy |
7,020
+13
| +0.2% | +$1.2K | 0.01% | 682 |
|
|
2021
Q4 | $709K | Sell |
7,007
-263
| -4% | -$26.6K | 0.01% | 683 |
|
|
2021
Q3 | $707K | Sell |
7,270
-51
| -0.7% | -$4.96K | 0.01% | 653 |
|
|
2021
Q2 | $755K | Sell |
7,321
-27
| -0.4% | -$2.78K | 0.01% | 640 |
|
|
2021
Q1 | $653K | Sell |
7,348
-7,659
| -51% | -$681K | 0.01% | 680 |
|
|
2020
Q4 | $1.41M | Sell |
15,007
-168
| -1% | -$15.8K | 0.02% | 471 |
|
|
2020
Q3 | $1.23M | Hold |
15,175
| – | – | 0.02% | 447 |
|
|
2020
Q2 | $1.23M | Sell |
15,175
-162
| -1% | -$13.1K | 0.02% | 448 |
|
|
2020
Q1 | $1.01M | Buy |
15,337
+2,728
| +22% | +$179K | 0.02% | 435 |
|
|
2019
Q4 | $1.38M | Sell |
12,609
-147
| -1% | -$16.1K | 0.02% | 354 |
|
|
2019
Q3 | $1.16M | Sell |
12,756
-138
| -1% | -$12.6K | 0.03% | 417 |
|
|
2019
Q2 | $1.26M | Buy |
12,894
+4,795
| +59% | +$468K | 0.03% | 360 |
|
|
2019
Q1 | $816K | Sell |
8,099
-568
| -7% | -$57.2K | 0.01% | 638 |
|
|
2018
Q4 | $707K | Sell |
8,667
-92
| -1% | -$7.51K | 0.01% | 671 |
|
|
2018
Q3 | $864K | Sell |
8,759
-467
| -5% | -$46.1K | 0.01% | 674 |
|
|
2018
Q2 | $1M | Sell |
9,226
-457
| -5% | -$49.5K | 0.01% | 639 |
|
|
2018
Q1 | $1.01M | Buy |
9,683
+3,485
| +56% | +$363K | 0.02% | 640 |
|
|
2017
Q4 | $728K | Sell |
6,198
-59
| -0.9% | -$6.93K | 0.01% | 597 |
|
|
2017
Q3 | $618K | Sell |
6,257
-2,072
| -25% | -$205K | 0.01% | 633 |
|
|
2017
Q2 | $741K | Sell |
8,329
-47
| -0.6% | -$4.18K | 0.01% | 651 |
|
|
2017
Q1 | $752K | Sell |
8,376
-133
| -2% | -$11.9K | 0.01% | 647 |
|
|
2016
Q4 | $735K | Sell |
8,509
-111
| -1% | -$9.59K | 0.01% | 611 |
|
|
2016
Q3 | $747K | Sell |
8,620
-147
| -2% | -$12.7K | 0.02% | 569 |
|
|
2016
Q2 | $933K | Sell |
8,767
-160
| -2% | -$17K | 0.02% | 313 |
|
|
2016
Q1 | $941K | Buy |
8,927
+2,725
| +44% | +$287K | 0.02% | 308 |
|
|
2015
Q4 | $552K | Buy |
6,202
+22
| +0.4% | +$1.96K | 0.01% | 508 |
|
|
2015
Q3 | $560K | Hold |
6,180
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $657K | Buy |
6,180
+240
| +4% | +$25.5K | 0.01% | 508 |
|
|
2015
Q1 | $549K | Buy |
+5,940
| New | +$549K | 0.01% | 560 |
|