Regions Financial Corp’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,171
| Closed | -$208K | – | 833 |
|
|
2022
Q3 | $208K | Sell |
3,171
-27
| -0.8% | -$1.77K | ﹤0.01% | 767 |
|
|
2022
Q2 | $225K | Buy |
3,198
+55
| +2% | +$3.87K | ﹤0.01% | 779 |
|
|
2022
Q1 | $290K | Sell |
3,143
-36
| -1% | -$3.32K | ﹤0.01% | 774 |
|
|
2021
Q4 | $322K | Sell |
3,179
-68
| -2% | -$6.89K | ﹤0.01% | 762 |
|
|
2021
Q3 | $315K | Sell |
3,247
-1,686
| -34% | -$164K | ﹤0.01% | 744 |
|
|
2021
Q2 | $509K | Buy |
4,933
+1,654
| +50% | +$171K | ﹤0.01% | 604 |
|
|
2021
Q1 | $291K | Sell |
3,279
-25
| -0.8% | -$2.22K | ﹤0.01% | 725 |
|
|
2020
Q4 | $311K | Buy |
3,304
+20
| +0.6% | +$1.88K | ﹤0.01% | 670 |
|
|
2020
Q3 | $284K | Sell |
3,284
-100
| -3% | -$8.65K | ﹤0.01% | 653 |
|
|
2020
Q2 | $274K | Buy |
+3,384
| New | +$274K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-2,766
| Closed | -$302K | – | 822 |
|
|
2019
Q4 | $302K | Buy |
2,766
+10
| +0.4% | +$1.09K | ﹤0.01% | 669 |
|
|
2019
Q3 | $252K | Sell |
2,756
-75
| -3% | -$6.86K | ﹤0.01% | 704 |
|
|
2019
Q2 | $276K | Sell |
2,831
-24
| -0.8% | -$2.34K | ﹤0.01% | 685 |
|
|
2019
Q1 | $288K | Sell |
2,855
-7
| -0.2% | -$706 | ﹤0.01% | 677 |
|
|
2018
Q4 | $233K | Buy |
2,862
+390
| +16% | +$31.8K | ﹤0.01% | 717 |
|
|
2018
Q3 | $243K | Buy |
2,472
+260
| +12% | +$25.6K | ﹤0.01% | 776 |
|
|
2018
Q2 | $239K | Buy |
2,212
+22
| +1% | +$2.38K | ﹤0.01% | 768 |
|
|
2018
Q1 | $228K | Buy |
2,190
+253
| +13% | +$26.3K | ﹤0.01% | 791 |
|
|
2017
Q4 | $228K | Buy |
+1,937
| New | +$228K | ﹤0.01% | 804 |
|