PNC Financial Services Group’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 | $56K | Sell |
1,860
-228
| -11% | -$6.87K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $85.4K | Sell |
2,088
-314
| -13% | -$12.8K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $130K | Buy |
2,402
+1,344
| +127% | +$72.8K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $68.7K | Sell |
1,058
-1,207
| -53% | -$78.4K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $140K | Buy |
2,265
+149
| +7% | +$9.23K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $179K | Buy |
2,116
+1,049
| +98% | +$88.8K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $79.9K | Sell |
1,067
-240
| -18% | -$18K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $90.4K | Sell |
1,307
-318
| -20% | -$22K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $118K | Sell |
1,625
-336
| -17% | -$24.4K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $141K | Buy |
1,961
+86
| +5% | +$6.19K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $140K | Sell |
1,875
-904
| -33% | -$67.5K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $182K | Sell |
2,779
-1,389
| -33% | -$91K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $294K | Sell |
4,168
-1,541
| -27% | -$109K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $524K | Sell |
5,709
-239
| -4% | -$21.9K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $601K | Buy |
5,948
+4,782
| +410% | +$483K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $113K | Buy |
1,166
+2
| +0.2% | +$194 | ﹤0.01% | 2564 |
|
|
2021
Q2 | $121K | Sell |
1,164
-50
| -4% | -$5.2K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $108K | Buy |
1,214
+54
| +5% | +$4.8K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $110K | Buy |
1,160
+253
| +28% | +$24K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $78K | Sell |
907
-1,998
| -69% | -$172K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $235K | Sell |
2,905
-1,737
| -37% | -$141K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $304K | Buy |
4,642
+400
| +9% | +$26.2K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $465K | Sell |
4,242
-3,407
| -45% | -$373K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $696K | Buy |
7,649
+2,446
| +47% | +$223K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $508K | Buy |
5,203
+144
| +3% | +$14.1K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $509K | Buy |
5,059
+2,977
| +143% | +$300K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $171K | Sell |
2,082
-2,822
| -58% | -$232K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $484K | Buy |
4,904
+674
| +16% | +$66.5K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $459K | Buy |
4,230
+2,791
| +194% | +$303K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $151K | Sell |
1,439
-2,680
| -65% | -$281K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $485K | Sell |
4,119
-2,279
| -36% | -$268K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $632K | Buy |
6,398
+4,694
| +275% | +$464K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $151K | Buy |
1,704
+35
| +2% | +$3.1K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $150K | Sell |
1,669
-388
| -19% | -$34.9K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $177K | Sell |
2,057
-266
| -11% | -$22.9K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $201K | Sell |
2,323
-11
| -0.5% | -$952 | ﹤0.01% | 2092 |
|
|
2016
Q2 | $249K | Buy |
2,334
+455
| +24% | +$48.5K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $198K | Sell |
1,879
-485
| -21% | -$51.1K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $211K | Buy |
2,364
+569
| +32% | +$50.8K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $163K | Sell |
1,795
-77
| -4% | -$6.99K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $199K | Sell |
1,872
-85
| -4% | -$9.04K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $181K | Sell |
1,957
-301
| -13% | -$27.8K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $197K | Sell |
2,258
-103
| -4% | -$8.99K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $183K | Sell |
2,361
-21
| -0.9% | -$1.63K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $164K | Sell |
2,382
-13,307
| -85% | -$916K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $1.22M | Sell |
15,689
-889
| -5% | -$69K | ﹤0.01% | 998 |
|
|
2013
Q4 | $1.19M | Sell |
16,578
-305
| -2% | -$21.9K | ﹤0.01% | 977 |
|
|
2013
Q3 | $1.28M | Buy |
16,883
+2,385
| +16% | +$181K | ﹤0.01% | 928 |
|
|
2013
Q2 | $1.07M | Buy |
+14,498
| New | +$1.07M | ﹤0.01% | 960 |
|