Private Trust Company’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 | $2.35K | Buy |
+78
| New | +$2.35K | ﹤0.01% | 2233 |
|
|
2025
Q1 | – | Sell |
-57
| Closed | -$3.09K | – | 2487 |
|
|
2024
Q4 | $3.09K | Buy |
57
+32
| +128% | +$1.73K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $1.63K | Hold |
25
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.55K | Hold |
25
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q1 | $2.12K | Sell |
25
-5
| -17% | -$423 | ﹤0.01% | 2108 |
|
|
2023
Q4 | $2.25K | Buy |
+30
| New | +$2.25K | ﹤0.01% | 2111 |
|
|
2018
Q4 | – | Sell |
-4,806
| Closed | -$473K | – | 355 |
|
|
2018
Q3 | $473K | Sell |
4,806
-47
| -1% | -$4.63K | 0.1% | 245 |
|
|
2018
Q2 | $526K | Sell |
4,853
-2
| -0% | -$217 | 0.11% | 218 |
|
|
2018
Q1 | $505K | Buy |
4,855
+14
| +0.3% | +$1.46K | 0.11% | 226 |
|
|
2017
Q4 | $568K | Hold |
4,841
| – | – | 0.12% | 204 |
|
|
2017
Q3 | $478K | Hold |
4,841
| – | – | 0.1% | 232 |
|
|
2017
Q2 | $430K | Sell |
4,841
-435
| -8% | -$38.6K | 0.09% | 256 |
|
|
2017
Q1 | $473K | Buy |
+5,276
| New | +$473K | 0.11% | 229 |
|