Parallel Advisors’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.7K | Sell |
1,051
-11
| -1% | -$331 | ﹤0.01% | 1952 |
|
2025
Q1 | $43.4K | Buy |
1,062
+475
| +81% | +$19.4K | ﹤0.01% | 1705 |
|
2024
Q4 | $31.8K | Buy |
587
+435
| +286% | +$23.6K | ﹤0.01% | 1892 |
|
2024
Q3 | $9.88K | Sell |
152
-308
| -67% | -$20K | ﹤0.01% | 2386 |
|
2024
Q2 | $28.5K | Sell |
460
-211
| -31% | -$13.1K | ﹤0.01% | 1787 |
|
2024
Q1 | $56.8K | Sell |
671
-137
| -17% | -$11.6K | ﹤0.01% | 1437 |
|
2023
Q4 | $60.5K | Buy |
808
+663
| +457% | +$49.7K | ﹤0.01% | 1354 |
|
2023
Q3 | $10K | Buy |
145
+16
| +12% | +$1.11K | ﹤0.01% | 2196 |
|
2023
Q2 | $9.37K | Buy |
129
+53
| +70% | +$3.85K | ﹤0.01% | 2195 |
|
2023
Q1 | $5.47K | Hold |
76
| – | – | ﹤0.01% | 2381 |
|
2022
Q4 | $5.67K | Sell |
76
-33
| -30% | -$2.46K | ﹤0.01% | 2280 |
|
2022
Q3 | $7K | Sell |
109
-13
| -11% | -$835 | ﹤0.01% | 2117 |
|
2022
Q2 | $9K | Buy |
122
+21
| +21% | +$1.55K | ﹤0.01% | 2004 |
|
2022
Q1 | $10K | Buy |
101
+26
| +35% | +$2.57K | ﹤0.01% | 2000 |
|
2021
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 2185 |
|
2021
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 2193 |
|
2021
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 2071 |
|
2021
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 2036 |
|
2020
Q4 | $7K | Sell |
75
-58
| -44% | -$5.41K | ﹤0.01% | 1896 |
|
2020
Q3 | $12K | Sell |
133
-58
| -30% | -$5.23K | ﹤0.01% | 1632 |
|
2020
Q2 | $15K | Sell |
191
-18
| -9% | -$1.41K | ﹤0.01% | 1527 |
|
2020
Q1 | $13K | Buy |
209
+134
| +179% | +$8.34K | ﹤0.01% | 1475 |
|
2019
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1795 |
|
2019
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 1779 |
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 1686 |
|
2019
Q1 | $8K | Sell |
75
-35
| -32% | -$3.73K | ﹤0.01% | 1594 |
|
2018
Q4 | $8K | Sell |
110
-30
| -21% | -$2.18K | ﹤0.01% | 1403 |
|
2018
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 1289 |
|
2018
Q2 | $15K | Hold |
140
| – | – | ﹤0.01% | 1161 |
|
2018
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 1103 |
|
2017
Q4 | $16K | Hold |
140
| – | – | ﹤0.01% | 1097 |
|
2017
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 1137 |
|
2017
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 1233 |
|
2017
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 1102 |
|
2016
Q4 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 1040 |
|