Provenance Wealth Advisors’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 | – | Sell |
-7
| Closed | -$286 | – | 449 |
|
|
2025
Q1 | $286 | Hold |
7
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $379 | Hold |
7
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $455 | Hold |
7
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $434 | Hold |
7
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $593 | Hold |
7
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $524 | Buy |
7
+1
| +17% | +$75 | ﹤0.01% | 574 |
|
|
2023
Q3 | $415 | Buy |
+6
| New | +$415 | ﹤0.01% | 467 |
|