Osaic Holdings’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 | $47.3K | Buy |
983
+427
| +77% | +$20.5K | ﹤0.01% | 4738 |
|
|
2025
Q1 | $22.7K | Sell |
556
-817
| -60% | -$33.4K | ﹤0.01% | 5240 |
|
|
2024
Q4 | $50.9K | Sell |
1,373
-485
| -26% | -$18K | ﹤0.01% | 4672 |
|
|
2024
Q3 | $121K | Buy |
1,858
+725
| +64% | +$47.1K | ﹤0.01% | 4079 |
|
|
2024
Q2 | $70.2K | Sell |
1,133
-800
| -41% | -$49.5K | ﹤0.01% | 4391 |
|
|
2024
Q1 | $164K | Sell |
1,933
-578
| -23% | -$49K | ﹤0.01% | 3863 |
|
|
2023
Q4 | $188K | Sell |
2,511
-5,209
| -67% | -$391K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $534K | Buy |
7,720
+3,059
| +66% | +$212K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $339K | Sell |
4,661
-650
| -12% | -$47.2K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $382K | Sell |
5,311
-1,649
| -24% | -$119K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $520K | Buy |
6,960
+545
| +8% | +$40.7K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $420K | Sell |
6,415
-1,582
| -20% | -$104K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $563K | Buy |
7,997
+365
| +5% | +$25.7K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $700K | Buy |
7,632
+471
| +7% | +$43.2K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $724K | Buy |
7,161
+1,379
| +24% | +$139K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $563K | Buy |
5,782
+255
| +5% | +$24.8K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $570K | Buy |
5,527
+433
| +9% | +$44.7K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $453K | Sell |
5,094
-1,800
| -26% | -$160K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $648K | Buy |
6,894
+1,010
| +17% | +$94.9K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $510K | Sell |
5,884
-65
| -1% | -$5.63K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $479K | Sell |
5,949
-1,202
| -17% | -$96.8K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $471K | Buy |
+7,151
| New | +$471K | ﹤0.01% | 2151 |
|