Raymond James & Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.45M | Sell |
99,278
-7,912
| -7% | -$508K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $6.64M | Buy |
107,190
+21,358
| +25% | +$1.48M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $7.27M | Buy |
85,832
+31,511
| +58% | +$2.5M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $4.07M | Buy |
54,321
+1,463
| +3% | +$102K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $3.66M | Buy |
52,858
+294
| +0.6% | +$21K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $3.82M | Sell |
52,564
-11,553
| -18% | -$781K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $4.61M | Buy |
64,117
+615
| +1% | +$47.1K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $4.74M | Buy |
63,502
+5,426
| +9% | +$389K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $3.81M | Buy |
58,076
+9,989
| +21% | +$765K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $3.39M | Buy |
48,087
+20,852
| +77% | +$1.68M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $2.5M | Buy |
27,235
+6,241
| +30% | +$586K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $2.13M | Buy |
20,994
+264
| +1% | +$26.9K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $2.02M | Sell |
20,730
-171
| -0.8% | -$17.3K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $2.16M | Sell |
20,901
-261
| -1% | -$26.6K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.88M | Sell |
21,162
-1,384
| -6% | -$128K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $2.12M | Sell |
22,546
-840
| -4% | -$73.9K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $2.02M | Sell |
23,386
-1,866
| -7% | -$155K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $2.04M | Buy |
25,252
+1,667
| +7% | +$133K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.55M | Buy |
23,585
+3,827
| +19% | +$368K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $2.16M | Buy |
19,758
+1,254
| +7% | +$127K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.69M | Buy |
18,504
+454
| +3% | +$41.4K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.76M | Sell |
18,050
-299
| -2% | -$29.1K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.85M | Sell |
18,349
-5,513
| -23% | -$492K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.95M | Buy |
23,862
+5,047
| +27% | +$459K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $1.85M | Buy |
18,815
+4,002
| +27% | +$423K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.61M | Buy |
14,813
+345
| +2% | +$37.1K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.51M | Buy |
14,468
+283
| +2% | +$32.9K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.67M | Buy |
14,185
+11,190
| +374% | +$1.16M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $296K | Sell |
2,995
-24,114
| -89% | -$2.15M | ﹤0.01% | 2801 |
|
|
2017
Q2 | $2.41M | Sell |
27,109
-94
| -0.3% | -$8.27K | 0.01% | 1444 |
|
|
2017
Q1 | $2.44M | Buy |
+27,203
| New | +$2.34M | 0.01% | 1409 |
|
Other funds holding CRI
