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 |
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|
2025
Q2 | $301K | Buy |
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|
2025
Q1 | $335K | Sell |
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|
2024
Q4 | $642K | Sell |
|
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $1.46M | Buy |
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|
2023
Q4 | $472K | Buy |
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|
2023
Q3 | $280K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $147K | Sell |
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|
2021
Q2 | $159K | Buy |
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|
2021
Q1 | $133K | Sell |
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|
2020
Q4 | $152K | Sell |
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|
2020
Q3 | $167K | Sell |
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|
2020
Q2 | $185K | Buy |
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|
2020
Q1 | $23K | Buy |
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|
2019
Q4 | $32K | Buy |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $0 | Buy |
|
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $28K | Sell |
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|
2018
Q3 | $37K | Sell |
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|
2018
Q2 | $42K | Hold |
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|
2018
Q1 | $40K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $108K | Sell |
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|
2016
Q1 | $155K | Sell |
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|
2015
Q4 | $134K | Sell |
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|
2015
Q3 | $369K | Buy |
|
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|
2015
Q2 | $294K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $0 | Sell |
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|
2014
Q1 | $108K | Sell |
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|
2013
Q4 | $156K | Buy |
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|
2013
Q3 | $80K | Buy |
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|
2013
Q2 | $58K | Buy |
|