Prudential Financial’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 | $1.92M | Buy |
37,290
+2,337
| +7% | +$120K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $1.84M | Sell |
34,953
-935
| -3% | -$49.3K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $1.9M | Buy |
35,888
+23,885
| +199% | +$1.26M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $780K | Sell |
12,003
-17,677
| -60% | -$1.15M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $1.84M | Sell |
29,680
-6,145
| -17% | -$381K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $3.03M | Buy |
35,825
+29,788
| +493% | +$2.52M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $452K | Buy |
6,037
+2,022
| +50% | +$151K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $278K | Sell |
4,015
-239
| -6% | -$16.5K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $309K | Sell |
4,254
-954
| -18% | -$69.3K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $375K | Buy |
5,208
+621
| +14% | +$44.7K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $342K | Buy |
4,587
+568
| +14% | +$42.4K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $264K | Sell |
4,019
-4,367
| -52% | -$287K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $595K | Sell |
8,386
-7,169
| -46% | -$509K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.43M | Sell |
15,555
-1,150
| -7% | -$106K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.73M | Sell |
16,705
-1,387
| -8% | -$144K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.75M | Buy |
18,092
+11,035
| +156% | +$1.06M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $728K | Sell |
7,057
-2,107
| -23% | -$217K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $815K | Sell |
9,164
-68
| -0.7% | -$6.05K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $869K | Sell |
9,232
-42
| -0.5% | -$3.95K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $803K | Buy |
9,274
+60
| +0.7% | +$5.2K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $743K | Sell |
9,214
-26,664
| -74% | -$2.15M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $2.36M | Sell |
35,878
-2,435
| -6% | -$160K | 0.01% | 1289 |
|
|
2019
Q4 | $4.19M | Buy |
38,313
+1,679
| +5% | +$184K | 0.01% | 1213 |
|
|
2019
Q3 | $3.34M | Sell |
36,634
-16,529
| -31% | -$1.51M | 0.01% | 1318 |
|
|
2019
Q2 | $5.19M | Sell |
53,163
-13,353
| -20% | -$1.3M | 0.01% | 1136 |
|
|
2019
Q1 | $6.7M | Sell |
66,516
-18,466
| -22% | -$1.86M | 0.01% | 1002 |
|
|
2018
Q4 | $6.94M | Sell |
84,982
-263,176
| -76% | -$21.5M | 0.01% | 951 |
|
|
2018
Q3 | $34.3M | Sell |
348,158
-42,252
| -11% | -$4.17M | 0.05% | 405 |
|
|
2018
Q2 | $42.3M | Sell |
390,410
-44,966
| -10% | -$4.87M | 0.06% | 339 |
|
|
2018
Q1 | $45.3M | Buy |
435,376
+242,920
| +126% | +$25.3M | 0.07% | 317 |
|
|
2017
Q4 | $22.6M | Buy |
192,456
+114,950
| +148% | +$13.5M | 0.03% | 583 |
|
|
2017
Q3 | $7.65M | Sell |
77,506
-22,380
| -22% | -$2.21M | 0.01% | 985 |
|
|
2017
Q2 | $8.89M | Buy |
99,886
+1,514
| +2% | +$135K | 0.01% | 925 |
|
|
2017
Q1 | $8.83M | Sell |
98,372
-231,050
| -70% | -$20.7M | 0.01% | 912 |
|
|
2016
Q4 | $28.5M | Sell |
329,422
-68,280
| -17% | -$5.9M | 0.05% | 445 |
|
|
2016
Q3 | $34.5M | Buy |
397,702
+33,140
| +9% | +$2.87M | 0.06% | 375 |
|
|
2016
Q2 | $38.8M | Buy |
364,562
+36,880
| +11% | +$3.93M | 0.07% | 311 |
|
|
2016
Q1 | $34.5M | Sell |
327,682
-150,290
| -31% | -$15.8M | 0.06% | 325 |
|
|
2015
Q4 | $42.6M | Sell |
477,972
-322,100
| -40% | -$28.7M | 0.08% | 262 |
|
|
2015
Q3 | $72.5M | Buy |
800,072
+46,600
| +6% | +$4.22M | 0.14% | 149 |
|
|
2015
Q2 | $80.1M | Buy |
753,472
+646,550
| +605% | +$68.7M | 0.14% | 151 |
|
|
2015
Q1 | $9.89M | Sell |
106,922
-45,900
| -30% | -$4.24M | 0.02% | 834 |
|
|
2014
Q4 | $13.3M | Sell |
152,822
-15,900
| -9% | -$1.39M | 0.02% | 633 |
|
|
2014
Q3 | $13.1M | Sell |
168,722
-106,785
| -39% | -$8.28M | 0.02% | 609 |
|
|
2014
Q2 | $19M | Buy |
275,507
+93,285
| +51% | +$6.43M | 0.03% | 519 |
|
|
2014
Q1 | $14.2M | Buy |
182,222
+5,620
| +3% | +$436K | 0.03% | 591 |
|
|
2013
Q4 | $12.7M | Sell |
176,602
-285,320
| -62% | -$20.5M | 0.03% | 607 |
|
|
2013
Q3 | $35.1M | Buy |
461,922
+83,839
| +22% | +$6.36M | 0.07% | 267 |
|
|
2013
Q2 | $28M | Buy |
+378,083
| New | +$28M | 0.06% | 308 |
|