Principal Financial 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 | $5.44M | Buy |
180,629
+1,670
| +0.9% | +$50.3K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $7.32M | Buy |
178,959
+4,145
| +2% | +$170K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $9.47M | Buy |
174,814
+91,162
| +109% | +$4.94M | 0.01% | 1320 |
|
|
2024
Q3 | $5.44M | Sell |
83,652
-37,899
| -31% | -$2.46M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $7.53M | Sell |
121,551
-17,037
| -12% | -$1.06M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $11.7M | Buy |
138,588
+3,403
| +3% | +$288K | 0.01% | 1231 |
|
|
2023
Q4 | $10.1M | Sell |
135,185
-2,959
| -2% | -$222K | 0.01% | 1281 |
|
|
2023
Q3 | $9.55M | Sell |
138,144
-3,996
| -3% | -$276K | 0.01% | 1256 |
|
|
2023
Q2 | $10.3M | Sell |
142,140
-9,539
| -6% | -$693K | 0.01% | 1240 |
|
|
2023
Q1 | $10.9M | Buy |
151,679
+1,389
| +0.9% | +$99.9K | 0.01% | 1213 |
|
|
2022
Q4 | $11.2M | Sell |
150,290
-13,219
| -8% | -$986K | 0.01% | 1176 |
|
|
2022
Q3 | $10.7M | Sell |
163,509
-25,739
| -14% | -$1.69M | 0.01% | 1158 |
|
|
2022
Q2 | $13.3M | Buy |
189,248
+44,870
| +31% | +$3.16M | 0.01% | 1099 |
|
|
2022
Q1 | $13.3M | Sell |
144,378
-1,555
| -1% | -$143K | 0.01% | 1205 |
|
|
2021
Q4 | $14.8M | Sell |
145,933
-8,203
| -5% | -$830K | 0.01% | 1161 |
|
|
2021
Q3 | $15M | Sell |
154,136
-1,131
| -0.7% | -$110K | 0.01% | 1157 |
|
|
2021
Q2 | $16M | Sell |
155,267
-54,801
| -26% | -$5.65M | 0.01% | 1150 |
|
|
2021
Q1 | $18.7M | Buy |
210,068
+13,057
| +7% | +$1.16M | 0.01% | 974 |
|
|
2020
Q4 | $18.5M | Buy |
197,011
+51,443
| +35% | +$4.84M | 0.01% | 828 |
|
|
2020
Q3 | $12.6M | Sell |
145,568
-4,257
| -3% | -$369K | 0.01% | 924 |
|
|
2020
Q2 | $12.1M | Buy |
149,825
+4,329
| +3% | +$349K | 0.01% | 944 |
|
|
2020
Q1 | $9.56M | Sell |
145,496
-58,214
| -29% | -$3.83M | 0.01% | 930 |
|
|
2019
Q4 | $22.3M | Sell |
203,710
-3,333
| -2% | -$364K | 0.02% | 724 |
|
|
2019
Q3 | $18.9M | Sell |
207,043
-5,914
| -3% | -$539K | 0.02% | 809 |
|
|
2019
Q2 | $20.8M | Buy |
212,957
+6,545
| +3% | +$638K | 0.02% | 738 |
|
|
2019
Q1 | $20.8M | Buy |
206,412
+618
| +0.3% | +$62.3K | 0.02% | 743 |
|
|
2018
Q4 | $16.8M | Sell |
205,794
-7,208
| -3% | -$588K | 0.02% | 816 |
|
|
2018
Q3 | $21M | Buy |
213,002
+2,479
| +1% | +$244K | 0.02% | 829 |
|
|
2018
Q2 | $22.8M | Sell |
210,523
-57
| -0% | -$6.18K | 0.02% | 740 |
|
|
2018
Q1 | $21.9M | Buy |
210,580
+7,230
| +4% | +$753K | 0.02% | 736 |
|
|
2017
Q4 | $23.9M | Sell |
203,350
-2,304
| -1% | -$271K | 0.02% | 700 |
|
|
2017
Q3 | $20.3M | Sell |
205,654
-2,280
| -1% | -$225K | 0.02% | 769 |
|
|
2017
Q2 | $18.5M | Buy |
207,934
+7,059
| +4% | +$628K | 0.02% | 807 |
|
|
2017
Q1 | $18M | Buy |
200,875
+2,449
| +1% | +$220K | 0.02% | 785 |
|
|
2016
Q4 | $17.1M | Sell |
198,426
-2,517
| -1% | -$217K | 0.02% | 803 |
|
|
2016
Q3 | $17.4M | Buy |
200,943
+7,067
| +4% | +$613K | 0.02% | 746 |
|
|
2016
Q2 | $20.6M | Buy |
193,876
+18,249
| +10% | +$1.94M | 0.03% | 596 |
|
|
2016
Q1 | $18.5M | Buy |
175,627
+7,701
| +5% | +$812K | 0.03% | 622 |
|
|
2015
Q4 | $15M | Buy |
167,926
+3,363
| +2% | +$299K | 0.02% | 706 |
|
|
2015
Q3 | $14.9M | Buy |
164,563
+2,828
| +2% | +$256K | 0.02% | 686 |
|
|
2015
Q2 | $17.2M | Buy |
161,735
+3,632
| +2% | +$386K | 0.03% | 654 |
|
|
2015
Q1 | $14.6M | Buy |
158,103
+13,714
| +9% | +$1.27M | 0.02% | 707 |
|
|
2014
Q4 | $12.6M | Buy |
144,389
+2,730
| +2% | +$238K | 0.02% | 791 |
|
|
2014
Q3 | $11M | Buy |
141,659
+13,226
| +10% | +$1.03M | 0.02% | 842 |
|
|
2014
Q2 | $8.85M | Buy |
128,433
+1,141
| +0.9% | +$78.7K | 0.01% | 1011 |
|
|
2014
Q1 | $9.88M | Sell |
127,292
-18,988
| -13% | -$1.47M | 0.02% | 930 |
|
|
2013
Q4 | $10.5M | Sell |
146,280
-8,840
| -6% | -$635K | 0.02% | 855 |
|
|
2013
Q3 | $11.8M | Buy |
155,120
+25,255
| +19% | +$1.92M | 0.02% | 724 |
|
|
2013
Q2 | $9.62M | Buy |
+129,865
| New | +$9.62M | 0.02% | 789 |
|