Northwestern Mutual Wealth 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
Q1 | – | Sell |
-87
| Closed | -$4.72K | – | 3708 |
|
|
2024
Q4 | $4.72K | Sell |
87
-126
| -59% | -$6.83K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $13.8K | Buy |
213
+5
| +2% | +$325 | ﹤0.01% | 2578 |
|
|
2024
Q2 | $12.9K | Buy |
208
+23
| +12% | +$1.43K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $15.7K | Sell |
185
-205
| -53% | -$17.4K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $29.2K | Buy |
390
+40
| +11% | +$3K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $24.2K | Buy |
350
+17
| +5% | +$1.18K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $24.2K | Sell |
333
-107
| -24% | -$7.77K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $31.6K | Buy |
440
+83
| +23% | +$5.97K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $26.6K | Sell |
357
-2,023
| -85% | -$151K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $156K | Buy |
2,380
+2,142
| +900% | +$140K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $17K | Sell |
238
-12
| -5% | -$857 | ﹤0.01% | 2314 |
|
|
2022
Q1 | $23K | Buy |
250
+77
| +45% | +$7.08K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $17K | Buy |
173
+97
| +128% | +$9.53K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $7K | Sell |
76
-332
| -81% | -$30.6K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $42K | Buy |
408
+332
| +437% | +$34.2K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $7K | Buy |
76
+17
| +29% | +$1.57K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $6K | Buy |
59
+14
| +31% | +$1.42K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q2 | $4K | Sell |
45
-74
| -62% | -$6.58K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $8K | Buy |
119
+84
| +240% | +$5.65K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $4K | Sell |
35
-80
| -70% | -$9.14K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $11K | Sell |
115
-36
| -24% | -$3.44K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $15K | Hold |
151
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q4 | $12K | Buy |
151
+138
| +1,062% | +$11K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2356 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 2384 |
|
|
2018
Q1 | $0 | Sell |
4
-42
| -91% | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $5K | Buy |
46
+18
| +64% | +$1.96K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-445
| Closed | -$38K | – | 2073 |
|
|
2016
Q4 | $38K | Buy |
+445
| New | +$38K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-532
| Closed | -$57K | – | 443 |
|
|
2016
Q2 | $57K | Buy |
532
+37
| +7% | +$3.96K | ﹤0.01% | 874 |
|
|
2016
Q1 | $52K | Buy |
495
+460
| +1,314% | +$48.3K | ﹤0.01% | 882 |
|
|
2015
Q4 | $3K | Buy |
35
+5
| +17% | +$429 | ﹤0.01% | 1384 |
|
|
2015
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1353 |
|
|
2015
Q1 | – | Sell |
-81
| Closed | -$7K | – | 1586 |
|
|
2014
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 976 |
|
|
2014
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 1018 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$5K | – | 1364 |
|
|
2013
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 949 |
|