RhumbLine Advisers’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Buy |
106,327
+4,162
| +4% | +$151K | ﹤0.01% | 1533 |
|
|
2025
Q4 | $3.31M | Sell |
102,165
-5,979
| -6% | -$187K | ﹤0.01% | 1611 |
|
|
2025
Q3 | $3.05M | Buy |
108,144
+6,571
| +6% | +$189K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $3.06M | Buy |
101,573
+17,438
| +21% | +$591K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $3.44M | Sell |
84,135
-10,036
| -11% | -$483K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $5.1M | Sell |
94,171
-4,488
| -5% | -$257K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $6.41M | Sell |
98,659
-1,851
| -2% | -$119K | 0.01% | 1292 |
|
|
2024
Q2 | $6.23M | Sell |
100,510
-5,147
| -5% | -$357K | 0.01% | 1272 |
|
|
2024
Q1 | $8.95M | Sell |
105,657
-4,880
| -4% | -$387K | 0.01% | 1105 |
|
|
2023
Q4 | $8.28M | Sell |
110,537
-2,580
| -2% | -$179K | 0.01% | 1151 |
|
|
2023
Q3 | $7.82M | Sell |
113,117
-2,358
| -2% | -$168K | 0.01% | 1110 |
|
|
2023
Q2 | $8.38M | Buy |
115,475
+560
| +0.5% | +$37.8K | 0.01% | 1096 |
|
|
2023
Q1 | $8.27M | Sell |
114,915
-1,211
| -1% | -$92.7K | 0.01% | 1056 |
|
|
2022
Q4 | $8.66M | Buy |
116,126
+799
| +0.7% | +$57.2K | 0.01% | 1013 |
|
|
2022
Q3 | $7.56M | Buy |
115,327
+157
| +0.1% | +$12K | 0.01% | 1033 |
|
|
2022
Q2 | $8.12M | Buy |
115,170
+4,347
| +4% | +$350K | 0.01% | 1004 |
|
|
2022
Q1 | $10.2M | Sell |
110,823
-2,838
| -2% | -$267K | 0.01% | 939 |
|
|
2021
Q4 | $11.5M | Sell |
113,661
-728
| -0.6% | -$74.2K | 0.01% | 913 |
|
|
2021
Q3 | $11.1M | Sell |
114,389
-3,756
| -3% | -$379K | 0.02% | 896 |
|
|
2021
Q2 | $12.2M | Sell |
118,145
-2,336
| -2% | -$238K | 0.02% | 888 |
|
|
2021
Q1 | $10.7M | Buy |
120,481
+622
| +0.5% | +$57.5K | 0.01% | 951 |
|
|
2020
Q4 | $11.3M | Buy |
119,859
+3,788
| +3% | +$333K | 0.02% | 841 |
|
|
2020
Q3 | $10M | Sell |
116,071
-16,891
| -13% | -$1.41M | 0.02% | 771 |
|
|
2020
Q2 | $10.7M | Buy |
132,962
+1,052
| +0.8% | +$83.7K | 0.02% | 740 |
|
|
2020
Q1 | $8.67M | Buy |
131,910
+2,662
| +2% | +$256K | 0.02% | 719 |
|
|
2019
Q4 | $14.1M | Sell |
129,248
-1,154
| -0.9% | -$117K | 0.02% | 649 |
|
|
2019
Q3 | $11.9M | Sell |
130,402
-3,072
| -2% | -$280K | 0.02% | 692 |
|
|
2019
Q2 | $13M | Sell |
133,474
-2,104
| -2% | -$205K | 0.02% | 644 |
|
|
2019
Q1 | $13.7M | Sell |
135,578
-630
| -0.5% | -$56.2K | 0.03% | 598 |
|
|
2018
Q4 | $11.1M | Buy |
136,208
+32,370
| +31% | +$2.94M | 0.02% | 648 |
|
|
2018
Q3 | $10.2M | Buy |
103,838
+694
| +0.7% | +$73.3K | 0.02% | 667 |
|
|
2018
Q2 | $11.2M | Sell |
103,144
-700
| -0.7% | -$75.3K | 0.02% | 627 |
|
|
2018
Q1 | $10.8M | Buy |
103,844
+4,262
| +4% | +$496K | 0.02% | 638 |
|
|
2017
Q4 | $11.7M | Sell |
99,582
-6,958
| -7% | -$721K | 0.02% | 618 |
|
|
2017
Q3 | $10.5M | Buy |
106,540
+11,836
| +12% | +$1.05M | 0.02% | 645 |
|
|
2017
Q2 | $8.42M | Sell |
94,704
-5,807
| -6% | -$511K | 0.02% | 711 |
|
|
2017
Q1 | $9.03M | Buy |
100,511
+3,468
| +4% | +$299K | 0.02% | 694 |
|
|
2016
Q4 | $8.38M | Buy |
97,043
+4,570
| +5% | +$408K | 0.02% | 697 |
|
|
2016
Q3 | $8.02M | Buy |
92,473
+2,707
| +3% | +$272K | 0.02% | 664 |
|
|
2016
Q2 | $9.56M | Buy |
89,766
+202
| +0.2% | +$20.8K | 0.03% | 555 |
|
|
2016
Q1 | $9.44M | Buy |
89,564
+119
| +0.1% | +$11.4K | 0.03% | 565 |
|
|
2015
Q4 | $7.96M | Buy |
89,445
+1,199
| +1% | +$107K | 0.03% | 605 |
|
|
2015
Q3 | $8M | Buy |
88,246
+3,330
| +4% | +$334K | 0.03% | 590 |
|
|
2015
Q2 | $9.03M | Buy |
84,916
+3,635
| +4% | +$365K | 0.03% | 558 |
|
|
2015
Q1 | $7.52M | Buy |
81,281
+6,740
| +9% | +$582K | 0.02% | 640 |
|
|
2014
Q4 | $6.51M | Buy |
74,541
+745
| +1% | +$60.1K | 0.02% | 660 |
|
|
2014
Q3 | $5.72M | Sell |
73,796
-413
| -0.6% | -$31.9K | 0.02% | 708 |
|
|
2014
Q2 | $5.12M | Sell |
74,209
-10,478
| -12% | -$761K | 0.02% | 791 |
|
|
2014
Q1 | $6.58M | Sell |
84,687
-4,332
| -5% | -$311K | 0.02% | 686 |
|
|
2013
Q4 | $6.39M | Sell |
89,019
-13,022
| -13% | -$927K | 0.02% | 693 |
|
|
2013
Q3 | $7.74M | Buy |
102,041
+5,964
| +6% | +$436K | 0.02% | 608 |
|
|
2013
Q2 | $7.12M | Buy |
+96,077
| New | +$6.44M | 0.02% | 614 |
|
Other funds holding CRI
VPM
RI
VCM
