Nuveen Asset Management’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 | $1.99M | Sell |
36,653
-23,081
| -39% | -$1.25M | ﹤0.01% | 2391 |
|
|
2024
Q3 | $3.88M | Sell |
59,734
-84,130
| -58% | -$5.47M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $8.92M | Buy |
143,864
+23,751
| +20% | +$1.47M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $10.2M | Buy |
120,113
+44,613
| +59% | +$3.78M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $5.65M | Sell |
75,500
-1,166
| -2% | -$87.3K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $5.3M | Sell |
76,666
-585
| -0.8% | -$40.5K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $5.61M | Sell |
77,251
-38,795
| -33% | -$2.82M | ﹤0.01% | 1845 |
|
|
2023
Q1 | $8.35M | Sell |
116,046
-209
| -0.2% | -$15K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $8.67M | Sell |
116,255
-7,241
| -6% | -$540K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $8.09M | Sell |
123,496
-4,562
| -4% | -$299K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $9.03M | Buy |
128,058
+102
| +0.1% | +$7.19K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $12.2M | Buy |
127,956
+5,618
| +5% | +$534K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $12.4M | Buy |
122,338
+5,820
| +5% | +$589K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $11.3M | Sell |
116,518
-30,910
| -21% | -$3.01M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $15.2M | Buy |
147,428
+49,614
| +51% | +$5.12M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $8.7M | Buy |
97,814
+155
| +0.2% | +$13.8K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $9.19M | Sell |
97,659
-2,360
| -2% | -$222K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $8.66M | Sell |
100,019
-35,664
| -26% | -$3.09M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $11M | Buy |
135,683
+32,227
| +31% | +$2.6M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $6.8M | Sell |
103,456
-25,809
| -20% | -$1.7M | ﹤0.01% | 1532 |
|
|
2019
Q4 | $14.1M | Sell |
129,265
-5,043
| -4% | -$551K | 0.01% | 1380 |
|
|
2019
Q3 | $12.3M | Sell |
134,308
-25,931
| -16% | -$2.37M | 0.01% | 1431 |
|
|
2019
Q2 | $15.6M | Buy |
+160,239
| New | +$15.6M | 0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-9,660
| Closed | -$952K | – | 994 |
|
|
2018
Q3 | $952K | Sell |
9,660
-83,984
| -90% | -$8.28M | 0.01% | 758 |
|
|
2018
Q2 | $10.2M | Sell |
93,644
-123,055
| -57% | -$13.3M | 0.06% | 384 |
|
|
2018
Q1 | $22.6M | Buy |
216,699
+132,520
| +157% | +$13.8M | 0.15% | 205 |
|
|
2017
Q4 | $9.89M | Buy |
+84,179
| New | +$9.89M | 0.06% | 391 |
|
|
2017
Q2 | – | Sell |
-14,427
| Closed | -$1.3M | – | 1119 |
|
|
2017
Q1 | $1.3M | Sell |
14,427
-4,588
| -24% | -$412K | 0.01% | 862 |
|
|
2016
Q4 | $1.64M | Sell |
19,015
-2,771
| -13% | -$239K | 0.01% | 948 |
|
|
2016
Q3 | $1.89M | Hold |
21,786
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $2.32M | Hold |
21,786
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $2.3K | Sell |
21,786
-15,900
| -42% | -$1.68K | 0.01% | 687 |
|
|
2015
Q4 | $3.36K | Buy |
37,686
+4,521
| +14% | +$402 | 0.02% | 579 |
|
|
2015
Q3 | $3.01K | Buy |
33,165
+7,919
| +31% | +$718 | 0.02% | 615 |
|
|
2015
Q2 | $2.68K | Buy |
25,246
+3,460
| +16% | +$368 | 0.01% | 698 |
|
|
2015
Q1 | $2.02M | Hold |
21,786
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $1.9M | Hold |
21,786
| – | – | 0.01% | 822 |
|
|
2014
Q3 | $1.69M | Buy |
21,786
+1,916
| +10% | +$149K | 0.01% | 838 |
|
|
2014
Q2 | $1.37M | Hold |
19,870
| – | – | 0.01% | 957 |
|
|
2014
Q1 | $1.54M | Hold |
19,870
| – | – | 0.01% | 874 |
|
|
2013
Q4 | $1.43M | Hold |
19,870
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $1.51M | Buy |
19,870
+1,039
| +6% | +$78.9K | 0.01% | 845 |
|
|
2013
Q2 | $1.4M | Buy |
+18,831
| New | +$1.4M | 0.01% | 838 |
|