Osaic Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Sell |
308
-51
| -14% | -$1.85K | ﹤0.01% | 6231 |
|
|
2025
Q4 | $11.7K | Sell |
359
-491
| -58% | -$15.3K | ﹤0.01% | 6239 |
|
|
2025
Q3 | $24.2K | Sell |
850
-30
| -3% | -$861 | ﹤0.01% | 5810 |
|
|
2025
Q2 | $27.8K | Buy |
880
+324
| +58% | +$11K | ﹤0.01% | 5460 |
|
|
2025
Q1 | $22.7K | Sell |
556
-817
| -60% | -$39.3K | ﹤0.01% | 5270 |
|
|
2024
Q4 | $50.9K | Sell |
1,373
-485
| -26% | -$27.8K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $121K | Buy |
1,858
+725
| +64% | +$46.6K | ﹤0.01% | 4084 |
|
|
2024
Q2 | $70.2K | Sell |
1,133
-800
| -41% | -$55.6K | ﹤0.01% | 4410 |
|
|
2024
Q1 | $164K | Sell |
1,933
-578
| -23% | -$45.9K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $188K | Sell |
2,511
-5,209
| -67% | -$362K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $534K | Buy |
7,720
+3,059
| +66% | +$219K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $339K | Sell |
4,661
-650
| -12% | -$43.9K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $382K | Sell |
5,311
-1,649
| -24% | -$126K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $520K | Buy |
6,960
+545
| +8% | +$39K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $420K | Sell |
6,415
-1,582
| -20% | -$121K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $563K | Buy |
7,997
+365
| +5% | +$29.4K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $700K | Buy |
7,632
+471
| +7% | +$44.2K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $724K | Buy |
7,161
+1,379
| +24% | +$141K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $563K | Buy |
5,782
+255
| +5% | +$25.7K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $570K | Buy |
5,527
+433
| +9% | +$44.1K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $453K | Sell |
5,094
-1,800
| -26% | -$166K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $648K | Buy |
6,894
+1,010
| +17% | +$88.9K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $510K | Sell |
5,884
-65
| -1% | -$5.41K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $479K | Sell |
5,949
-1,202
| -17% | -$95.7K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $471K | Buy |
+7,151
| New | +$688K | ﹤0.01% | 2152 |
|
Other funds holding CRI
VPM
RI
VCM
