O'Shaughnessy Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,999
| Closed | -$301K | – | 2577 |
|
|
2025
Q2 | $301K | Buy |
9,999
+1,820
| +22% | +$61.7K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $335K | Sell |
8,179
-3,676
| -31% | -$177K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $642K | Sell |
11,855
-4,664
| -28% | -$267K | 0.01% | 1176 |
|
|
2024
Q3 | $1.06M | Sell |
16,519
-1,092
| -6% | -$70.1K | 0.01% | 884 |
|
|
2024
Q2 | $1.09M | Buy |
17,611
+415
| +2% | +$28.8K | 0.01% | 817 |
|
|
2024
Q1 | $1.46M | Buy |
17,196
+10,897
| +173% | +$865K | 0.02% | 685 |
|
|
2023
Q4 | $472K | Buy |
6,299
+2,253
| +56% | +$156K | 0.01% | 1028 |
|
|
2023
Q3 | $280K | Buy |
+4,046
| New | +$289K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-1,507
| Closed | -$147K | – | 1505 |
|
|
2021
Q3 | $147K | Sell |
1,507
-31
| -2% | -$3.13K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $159K | Buy |
1,538
+45
| +3% | +$4.58K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $133K | Sell |
1,493
-127
| -8% | -$11.7K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $152K | Sell |
1,620
-304
| -16% | -$26.7K | ﹤0.01% | 932 |
|
|
2020
Q3 | $167K | Sell |
1,924
-364
| -16% | -$30.3K | 0.01% | 758 |
|
|
2020
Q2 | $185K | Buy |
2,288
+1,936
| +550% | +$154K | 0.01% | 665 |
|
|
2020
Q1 | $23K | Buy |
352
+59
| +20% | +$5.68K | ﹤0.01% | 913 |
|
|
2019
Q4 | $32K | Buy |
293
+291
| +14,550% | +$29.5K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $0 | Sell |
2
-3
| -60% | -$273 | ﹤0.01% | 1021 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | +$487 | ﹤0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-338
| Closed | -$28K | – | 929 |
|
|
2018
Q4 | $28K | Sell |
338
-40
| -11% | -$3.63K | ﹤0.01% | 741 |
|
|
2018
Q3 | $37K | Sell |
378
-7
| -2% | -$740 | ﹤0.01% | 730 |
|
|
2018
Q2 | $42K | Hold |
385
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $40K | Buy |
+385
| New | +$44.8K | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-1,016
| Closed | -$108K | – | 894 |
|
|
2016
Q2 | $108K | Sell |
1,016
-461
| -31% | -$47.6K | ﹤0.01% | 576 |
|
|
2016
Q1 | $155K | Sell |
1,477
-29
| -2% | -$2.78K | ﹤0.01% | 495 |
|
|
2015
Q4 | $134K | Sell |
1,506
-2,568
| -63% | -$229K | ﹤0.01% | 520 |
|
|
2015
Q3 | $369K | Buy |
4,074
+1,305
| +47% | +$131K | 0.01% | 406 |
|
|
2015
Q2 | $294K | Buy |
+2,769
| New | +$278K | 0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 984 |
|
|
2014
Q2 | $0 | Sell |
4
-1,389
| -100% | -$101K | ﹤0.01% | 982 |
|
|
2014
Q1 | $108K | Sell |
1,393
-782
| -36% | -$56.2K | ﹤0.01% | 592 |
|
|
2013
Q4 | $156K | Buy |
2,175
+1,125
| +107% | +$80.1K | ﹤0.01% | 561 |
|
|
2013
Q3 | $80K | Buy |
1,050
+263
| +33% | +$19.2K | ﹤0.01% | 588 |
|
|
2013
Q2 | $58K | Buy |
+787
| New | +$52.7K | ﹤0.01% | 598 |
|
Other funds holding CRI
RI
